Quarterly report · Q2
7272.TEDINET S100RLUB
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.23T | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.25T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.07T | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥142.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥102.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥144.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥239.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥143.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥120.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥89.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.48T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.18T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.14T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.29T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.13T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.19T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.05T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.02T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥316.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥288.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥319.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥296.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥274.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥70.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥52.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥311.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.37 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.58 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.39 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥311.78 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-06-30 | Cons. | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥76.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥47.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥29.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥259m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥29.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥29.0bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥38.5bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥38.5bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥795.0bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥795.0bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥69.4bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥299.8bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥299.8bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥68.4bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥46.0bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥46.0bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥380m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.18T |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.18T |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥142.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥142.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥67.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥38.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥28.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥28.5bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥688.7bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥688.7bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥36.7bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥255.9bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥255.9bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥49.6bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥57.8bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥57.8bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.03T |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.03T |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥103.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥102.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 288780000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 316091000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 187410000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 220044000000 | JPY |
| Short term sales finance receivables ca | Prior1YearInstant | 230131000000 | JPY |
| Short term sales finance receivables ca | CurrentQuarterInstant | 309339000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 285432000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 324033000000 | JPY |
| Work in process | Prior1YearInstant | 115755000000 | JPY |
| Work in process | CurrentQuarterInstant | 111413000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 124658000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 132001000000 | JPY |
| Other ca | Prior1YearInstant | 90921000000 | JPY |
| Other ca | CurrentQuarterInstant | 107159000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17408000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20773000000 | JPY |
| Current assets | Prior1YearInstant | 1305683000000 | JPY |
| Current assets | CurrentQuarterInstant | 1499310000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 390978000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 412906000000 | JPY |
| Intangible assets | Prior1YearInstant | 39640000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 44817000000 | JPY |
| Long term sales finance receivables ioa | Prior1YearInstant | 256382000000 | JPY |
| Long term sales finance receivables ioa | CurrentQuarterInstant | 316304000000 | JPY |
| Other ioa | Prior1YearInstant | 195283000000 | JPY |
| Other ioa | CurrentQuarterInstant | 217452000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4677000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14477000000 | JPY |
| Investments and other assets | Prior1YearInstant | 446988000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 519279000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 877607000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 977003000000 | JPY |
| Assets | Prior1YearInstant | 2183291000000 | JPY |
| Assets | CurrentQuarterInstant | 2476313000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 148133000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 171052000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 29597000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 19940000000 | JPY |
| Short term loans payable | Prior1YearInstant | 172985000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 274426000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5156000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 14386000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 152969000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 163833000000 | JPY |
| Income taxes payable | Prior1YearInstant | 25761000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23705000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18796000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18658000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18176000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 18863000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |