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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
Other caPrior1YearInstant8027000000JPY
Other caCurrentQuarterInstant7624000000JPY
Allowance for doubtful accounts caPrior1YearInstant-64000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-67000000JPY
Current assetsPrior1YearInstant150275000000JPY
Current assetsCurrentQuarterInstant161064000000JPY
Buildings and structures netPrior1YearInstant18513000000JPY
Buildings and structures netCurrentQuarterInstant21175000000JPY
Machinery equipment and vehicles netPrior1YearInstant15739000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17678000000JPY
LandPrior1YearInstant4644000000JPY
LandCurrentQuarterInstant4874000000JPY
Other net ppePrior1YearInstant6460000000JPY
Other net ppeCurrentQuarterInstant5557000000JPY
Property plant and equipmentPrior1YearInstant45358000000JPY
Property plant and equipmentCurrentQuarterInstant49286000000JPY
Intangible assetsPrior1YearInstant2520000000JPY
Intangible assetsCurrentQuarterInstant2473000000JPY
Investment securitiesPrior1YearInstant2227000000JPY
Investment securitiesCurrentQuarterInstant2208000000JPY
Investments in capitalPrior1YearInstant1015000000JPY
Investments in capitalCurrentQuarterInstant1272000000JPY
Other ioaPrior1YearInstant3876000000JPY
Other ioaCurrentQuarterInstant4107000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-103000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-92000000JPY
Investments and other assetsPrior1YearInstant7015000000JPY
Investments and other assetsCurrentQuarterInstant7496000000JPY
Noncurrent assetsPrior1YearInstant54894000000JPY
Noncurrent assetsCurrentQuarterInstant59255000000JPY
AssetsPrior1YearInstant205170000000JPY
AssetsCurrentQuarterInstant220320000000JPY
Accounts payable tradePrior1YearInstant41733000000JPY
Accounts payable tradeCurrentQuarterInstant43982000000JPY
Short term loans payablePrior1YearInstant36136000000JPY
Short term loans payableCurrentQuarterInstant35318000000JPY
Income taxes payablePrior1YearInstant2065000000JPY
Income taxes payableCurrentQuarterInstant2229000000JPY
Other clPrior1YearInstant16662000000JPY
Other clCurrentQuarterInstant16207000000JPY
Current liabilitiesPrior1YearInstant96598000000JPY
Current liabilitiesCurrentQuarterInstant97738000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant15125000000JPY
Long term loans payableCurrentQuarterInstant19290000000JPY
Net defined benefit liabilityPrior1YearInstant642000000JPY
Net defined benefit liabilityCurrentQuarterInstant730000000JPY
Other nclPrior1YearInstant5414000000JPY
Other nclCurrentQuarterInstant5445000000JPY

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