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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
Profit lossPrior1YTDDuration1332000000JPY
Profit lossCurrentYTDDuration1158000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1332000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1158000000JPY
Profit lossPrior1YTDDuration1332000000JPY
Profit lossCurrentYTDDuration1158000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration106000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration112000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2964000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1637000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration3052000000JPY
Other comprehensive incomeCurrentYTDDuration1751000000JPY
Comprehensive incomePrior1YTDDuration4385000000JPY
Comprehensive incomeCurrentYTDDuration2909000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4385000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2909000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1886000000JPY
Income before income taxesCurrentYTDDuration1735000000JPY
Depreciation and amortization ope cfPrior1YTDDuration746000000JPY
Depreciation and amortization ope cfCurrentYTDDuration755000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration67000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration55000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration0JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration40000000JPY
Interest and dividends income ope cfPrior1YTDDuration-60000000JPY
Interest and dividends income ope cfCurrentYTDDuration-143000000JPY
Interest expenses ope cfPrior1YTDDuration13000000JPY
Interest expenses ope cfCurrentYTDDuration10000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-21000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration17000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-98000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration4000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-77000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration145000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-100000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration317000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration70000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration531000000JPY
Other net ope cfPrior1YTDDuration-133000000JPY
Other net ope cfCurrentYTDDuration-148000000JPY
Subtotal ope cfPrior1YTDDuration2292000000JPY
Subtotal ope cfCurrentYTDDuration3321000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration64000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration127000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-15000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-13000000JPY

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