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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
Noncurrent liabilitiesPrior1YearInstant31182000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35466000000JPY
LiabilitiesPrior1YearInstant127780000000JPY
LiabilitiesCurrentQuarterInstant133205000000JPY
Capital stockPrior1YearInstant2144000000JPY
Capital stockCurrentQuarterInstant2144000000JPY
Capital surplusPrior1YearInstant5594000000JPY
Capital surplusCurrentQuarterInstant5581000000JPY
Retained earningsPrior1YearInstant60389000000JPY
Retained earningsCurrentQuarterInstant63781000000JPY
Treasury stockPrior1YearInstant-5866000000JPY
Treasury stockCurrentQuarterInstant-6186000000JPY
Shareholders equityPrior1YearInstant62261000000JPY
Shareholders equityCurrentQuarterInstant65320000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant347000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant267000000JPY
Foreign currency translation adjustmentPrior1YearInstant14276000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20990000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23000000JPY
Valuation and translation adjustmentsPrior1YearInstant14630000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21282000000JPY
Subscription rights to sharesPrior1YearInstant67000000JPY
Subscription rights to sharesCurrentQuarterInstant58000000JPY
Non controlling interestsPrior1YearInstant430000000JPY
Non controlling interestsCurrentQuarterInstant453000000JPY
Net assetsPrior1YearInstant77389000000JPY
Net assetsCurrentQuarterInstant87114000000JPY
Liabilities and net assetsPrior1YearInstant205170000000JPY
Liabilities and net assetsCurrentQuarterInstant220320000000JPY
Net salesPrior1YTDDuration125467000000JPY
Net salesCurrentYTDDuration150612000000JPY
Cost of salesPrior1YTDDuration113882000000JPY
Cost of salesCurrentYTDDuration136061000000JPY
Gross profitPrior1YTDDuration11584000000JPY
Gross profitCurrentYTDDuration14551000000JPY
Selling general and administrative expensesPrior1YTDDuration8126000000JPY
Selling general and administrative expensesCurrentYTDDuration8840000000JPY
Operating incomePrior1YTDDuration3457000000JPY
Operating incomeCurrentYTDDuration5711000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration94000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration116000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration98000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11000000JPY
Foreign exchange gains noiPrior1YTDDuration100000000JPY
Foreign exchange gains noiCurrentYTDDuration61000000JPY
Subsidy income noiPrior1YTDDuration96000000JPY
Subsidy income noiCurrentYTDDuration74000000JPY

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