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 dividends paid fin cf | Prior1YTDDuration | -22483000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -22832000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -5677000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -10386000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2712000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2980000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 20347000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 16312000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12888000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11150000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 57041000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 22739000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 274936000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 296819000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 325000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 331977000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 319884000000 | JPY |
| Salaries sga | Prior1YTDDuration | 57117000000 | JPY |
| Salaries sga | CurrentYTDDuration | 64214000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5949000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6869000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2511000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2370000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 4460000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 4284000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02168-000LandmobilityReportableSegmentsMember | 688682000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02168-000MarineProductsReportableSegmentsMember | 255911000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02168-000RoboticsReportableSegmentsMember | 57846000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02168-000FinancialServicesReportableSegmentMember | 28012000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1030452000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38474000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1068927000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1068927000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02168-000LandmobilityReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02168-000MarineProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02168-000RoboticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02168-000FinancialServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28542000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28542000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -28542000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02168-000LandmobilityReportableSegmentsMember | 688682000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02168-000MarineProductsReportableSegmentsMember | 255911000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02168-000RoboticsReportableSegmentsMember | 57846000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02168-000FinancialServicesReportableSegmentMember | 28012000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1030452000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 67017000000 | 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 |