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Quarterly report · Q2

6915.TEDINET S100RL15
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥39.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥18.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥49.4bnat 2023-06-30Cons.Assets
Total assets¥47.8bnat 2022-12-31Cons.Assets
Total assets¥49.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥38.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥37.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥38.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.82023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.832023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.932022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.172022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.762022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥48m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥19m
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥5.5bn
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥585m
jpcrp040300-q2r_E01995-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥741m
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.7bn
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E01995-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥118m
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥65m
jpcrp040300-q2r_E01995-000South East Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥435m
—segment totalrevenue2023-01-01 → 2023-06-30¥19.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥16.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥2.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥25m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥53m
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥5.3bn
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥499m
jpcrp040300-q2r_E01995-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥469m
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.6bn
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E01995-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥120m
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥7.2bn
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥7.0bn
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥235m
jpcrp040300-q2r_E01995-000South East Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥699m
—segment totalrevenue2022-01-01 → 2022-06-30¥19.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥16.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 526
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-33000000JPY
Investments and other assetsPrior1YearInstant3381000000JPY
Investments and other assetsCurrentQuarterInstant3684000000JPY
Noncurrent assetsPrior1YearInstant14748000000JPY
Noncurrent assetsCurrentQuarterInstant15467000000JPY
AssetsPrior1YearInstant47839000000JPY
AssetsCurrentQuarterInstant49355000000JPY
Notes and accounts payable tradePrior1YearInstant5121000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5914000000JPY
Short term loans payablePrior1YearInstant1020000000JPY
Short term loans payableCurrentQuarterInstant1020000000JPY
Lease obligations clPrior1YearInstant189000000JPY
Lease obligations clCurrentQuarterInstant178000000JPY
Current portion of long term loans payablePrior1YearInstant1000000JPY
Current portion of long term loans payableCurrentQuarterInstant8000000JPY
Income taxes payablePrior1YearInstant364000000JPY
Income taxes payableCurrentQuarterInstant380000000JPY
Provision for bonusesPrior1YearInstant417000000JPY
Provision for bonusesCurrentQuarterInstant481000000JPY
Other clPrior1YearInstant1443000000JPY
Other clCurrentQuarterInstant1450000000JPY
Current liabilitiesPrior1YearInstant8557000000JPY
Current liabilitiesCurrentQuarterInstant9432000000JPY
Long term loans payablePrior1YearInstant98000000JPY
Long term loans payableCurrentQuarterInstant91000000JPY
Lease obligations nclPrior1YearInstant208000000JPY
Lease obligations nclCurrentQuarterInstant160000000JPY
Deferred tax liabilitiesPrior1YearInstant583000000JPY
Deferred tax liabilitiesCurrentQuarterInstant545000000JPY
Net defined benefit liabilityPrior1YearInstant516000000JPY
Net defined benefit liabilityCurrentQuarterInstant578000000JPY
Other nclPrior1YearInstant65000000JPY
Other nclCurrentQuarterInstant65000000JPY
Noncurrent liabilitiesPrior1YearInstant1473000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1441000000JPY
LiabilitiesPrior1YearInstant10030000000JPY
LiabilitiesCurrentQuarterInstant10874000000JPY
Capital stockPrior1YearInstant2331000000JPY
Capital stockCurrentQuarterInstant2331000000JPY
Capital surplusPrior1YearInstant2450000000JPY
Capital surplusCurrentQuarterInstant2450000000JPY
Retained earningsPrior1YearInstant29615000000JPY
Retained earningsCurrentQuarterInstant29406000000JPY
Treasury stockPrior1YearInstant-475000000JPY
Treasury stockCurrentQuarterInstant-1345000000JPY
Shareholders equityPrior1YearInstant33922000000JPY
Shareholders equityCurrentQuarterInstant32842000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant625000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant738000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass