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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
Proceeds from sales of goods noiPrior1YTDDuration139000000JPY
Proceeds from sales of goods noiCurrentYTDDuration153000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration110000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration86000000JPY
Other noiPrior1YTDDuration141000000JPY
Other noiCurrentYTDDuration283000000JPY
Non operating incomePrior1YTDDuration701000000JPY
Non operating incomeCurrentYTDDuration880000000JPY
Interest expenses noePrior1YTDDuration287000000JPY
Interest expenses noeCurrentYTDDuration591000000JPY
Expenses for purchases of goods noePrior1YTDDuration93000000JPY
Expenses for purchases of goods noeCurrentYTDDuration56000000JPY
Other noePrior1YTDDuration138000000JPY
Other noeCurrentYTDDuration88000000JPY
Non operating expensesPrior1YTDDuration519000000JPY
Non operating expensesCurrentYTDDuration736000000JPY
Ordinary incomePrior1YTDDuration3639000000JPY
Ordinary incomeCurrentYTDDuration5855000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss related covid19 elPrior1YTDDuration367000000JPY
Loss related covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration367000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3272000000JPY
Income before income taxesCurrentYTDDuration5858000000JPY
Income taxes currentPrior1YTDDuration1253000000JPY
Income taxes currentCurrentYTDDuration1947000000JPY
Income taxes deferredPrior1YTDDuration454000000JPY
Income taxes deferredCurrentYTDDuration-31000000JPY
Income taxesPrior1YTDDuration1707000000JPY
Income taxesCurrentYTDDuration1915000000JPY
Profit lossPrior1YTDDuration1564000000JPY
Profit lossCurrentYTDDuration3942000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1579000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3941000000JPY
Profit lossPrior1YTDDuration1564000000JPY
Profit lossCurrentYTDDuration3942000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-286000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-79000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11126000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6577000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration136000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration95000000JPY

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