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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 89917000000 | JPY |
| Profit loss | CurrentYTDDuration | 111523000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6938000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6257000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 82978000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 105265000000 | JPY |
| Profit loss | Prior1YTDDuration | 89917000000 | JPY |
| Profit loss | CurrentYTDDuration | 111523000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7745000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6128000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 82337000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 69331000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1500000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -216000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2598000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 941000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 78691000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 76184000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 168608000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 187707000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 155996000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 175367000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12612000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12340000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 120275000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 143682000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 28703000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 30645000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1422000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1468000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3197000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 417000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 45000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -2031000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -1178000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2476000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4420000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1633000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2852000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2699000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2781000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | -419000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -869000000 | JPY |
| Loss on disposal of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 466000000 | JPY |
| Loss on disposal of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | 561000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4882000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -26924000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -13599000000 | 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 |