Quarterly report · Q2
7532.TEDINET S100SW6E
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.05T | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.94T | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥978.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥75.5bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥57.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥73.6bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥111.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.2bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥72.9bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.1bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.8bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥37.3bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.50T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.48T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.48T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥985.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.02T | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥512.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥463.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥436.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥186.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥242.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥207.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥223.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥102.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥138.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.8 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.94 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.67 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.55 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.67 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.52 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥5.8bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥40.1bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥40.1bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥193m |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥892.2bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥886.4bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥73.2bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥121.1bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥121.1bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.05T |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.05T |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥75.5bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥5.8bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥40.3bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥827.0bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥821.2bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥117.0bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥117.0bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥984.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥978.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥5.8bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥57.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 634855740 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 134028000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2246 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 72537100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1216 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 34075600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0571 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 33120000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0555 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 33057400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0554 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 20081500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0337 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 14400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 12765100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 8532600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 7553200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant | 370150600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 38073200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 596698100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5966981 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 57640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 634828940 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5966981 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 38073200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 38073200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0600 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 38073200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 38073200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0600 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Cash and deposits | Prior1YearInstant | 242088000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 186882000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13782000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 19911000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 55350000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 61613000000 | 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 |
| 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 |