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Quarterly report · Q2

7613.TEDINET S100RN8W
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥150.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥277.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥125.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥5.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3.5bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.9bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥220.3bnat 2023-06-30Cons.Assets
Total assets¥205.2bnat 2022-12-31Cons.Assets
Total assets¥197.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥133.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥127.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥87.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥77.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥78.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥887m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.432023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.422023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.412022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.832022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.342023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.982022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.372022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥55.6bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥253m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥55.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥173m
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥36.5bn
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥28.7bn
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7.8bn
jpcrp040300-q2r_E02900-000Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue2023-01-01 → 2023-06-30¥44.9bn
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue external2023-01-01 → 2023-06-30¥34.9bn
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10.0bn
jpcrp040300-q2r_E02900-000China Areareportable segmentsegment profit2023-01-01 → 2023-06-30¥327m
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥10.8bn
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥10.1bn
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥672m
jpcrp040300-q2r_E02900-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30−¥147m
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥54.6bn
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥31.6bn
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥23.0bn
jpcrp040300-q2r_E02900-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥549m
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥59.4bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥45.0bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥14.4bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥2.9bn
—segment totalrevenue2023-01-01 → 2023-06-30¥206.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥150.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥55.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥5.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥47.8bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30¥67m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥47.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥247m
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥28.0bn
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥22.5bn
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.4bn
jpcrp040300-q2r_E02900-000Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥577m
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue2022-01-01 → 2022-06-30¥41.5bn
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue external2022-01-01 → 2022-06-30¥31.7bn
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9.8bn
jpcrp040300-q2r_E02900-000China Areareportable segmentsegment profit2022-01-01 → 2022-06-30¥722m
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥8.9bn
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥8.3bn
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥637m
jpcrp040300-q2r_E02900-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30−¥81m
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥44.3bn
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥22.8bn
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥21.5bn
jpcrp040300-q2r_E02900-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥230m
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥50.6bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥40.1bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥10.5bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥2.3bn
—segment totalrevenue2022-01-01 → 2022-06-30¥173.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥125.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥47.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)サカタインクス株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区江戸堀１丁目23－37
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)有限会社フォーティ・シックス
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)兵庫県神戸市灘区篠原北町４丁目11－10
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町２丁目２－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)村　井　史　郎
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県神戸市灘区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＧＯＶＥＲＮＭＥＮＴ ＯＦ ＮＯＲＷＡＹ (常代　シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＢＡＮＫＰＬＡＳＳＥＮ ２，０１０７　ＯＳＬＯ １ ＯＳＬＯ ０１０７ ＮＯ (東京都新宿区新宿６丁目27番30号)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＴＨＥ ＢＡＮＫ ＯＦ ＮＥＷ ＹＯＲＫ１３３６５２ (常代 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＢＯＵＬＥＶＡＲＤ ＡＮＳＰＡＣＨ １，１０００ ＢＲＵＳＳＥＬＳ，ＢＥＬＧＩＵＭ (東京都港区港南２丁目15－１)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)株主としての権利内容に制限のない、標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)株主としての権利内容に制限のない、標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)シークス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市中央区備後町一丁目４番９号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus

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 rounding
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