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Quarterly report · Q2

7739.TEDINET S100RI2B
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥48.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥96.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥45.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.5bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.6bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥138.0bnat 2023-06-30Cons.Assets
Total assets¥137.5bnat 2022-12-31Cons.Assets
Total assets¥130.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥113.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥111.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥106.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥24.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥26.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥965m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥647m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.682023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.582023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.872022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.782022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥786m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥786m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥859m
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue2023-01-01 → 2023-06-30¥29.0bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue external2023-01-01 → 2023-06-30¥28.7bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥338m
jpcrp040300-q2r_E02301-000Componentreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue2023-01-01 → 2023-06-30¥14.5bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.2bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥324m
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥943m
—segment totalrevenue2023-01-01 → 2023-06-30¥43.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥42.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥662m
—segment totalsegment profit2023-01-01 → 2023-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥786m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥769m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥769m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥930m
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue2022-01-01 → 2022-06-30¥26.5bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue external2022-01-01 → 2022-06-30¥26.1bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥322m
jpcrp040300-q2r_E02301-000Componentreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue2022-01-01 → 2022-06-30¥14.7bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥14.4bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥299m
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥41.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥40.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥621m
—segment totalsegment profit2022-01-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥46.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥769m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.5bn

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

All source rows · 535
ItemContextValueUnit
Provision for bonusesPrior1YearInstant420000000JPY
Provision for bonusesCurrentQuarterInstant438000000JPY
Provision for directors bonusesPrior1YearInstant84000000JPY
Provision for directors bonusesCurrentQuarterInstant22000000JPY
Provision for loss on order received clPrior1YearInstant472000000JPY
Provision for loss on order received clCurrentQuarterInstant649000000JPY
Other clPrior1YearInstant3072000000JPY
Other clCurrentQuarterInstant1835000000JPY
Current liabilitiesPrior1YearInstant20298000000JPY
Current liabilitiesCurrentQuarterInstant18345000000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant3200000000JPY
Long term loans payableCurrentQuarterInstant3200000000JPY
Lease obligations nclPrior1YearInstant684000000JPY
Lease obligations nclCurrentQuarterInstant638000000JPY
Deferred tax liabilitiesPrior1YearInstant37000000JPY
Deferred tax liabilitiesCurrentQuarterInstant51000000JPY
Provision for directors retirement benefitsPrior1YearInstant200000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant181000000JPY
Net defined benefit liabilityPrior1YearInstant1475000000JPY
Net defined benefit liabilityCurrentQuarterInstant1465000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant7000000JPY
Noncurrent liabilitiesPrior1YearInstant5898000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5845000000JPY
LiabilitiesPrior1YearInstant26196000000JPY
LiabilitiesCurrentQuarterInstant24191000000JPY
Capital stockPrior1YearInstant4969000000JPY
Capital stockCurrentQuarterInstant4969000000JPY
Capital surplusPrior1YearInstant10609000000JPY
Capital surplusCurrentQuarterInstant10609000000JPY
Retained earningsPrior1YearInstant93167000000JPY
Retained earningsCurrentQuarterInstant95075000000JPY
Treasury stockPrior1YearInstant-2482000000JPY
Treasury stockCurrentQuarterInstant-2458000000JPY
Shareholders equityPrior1YearInstant106263000000JPY
Shareholders equityCurrentQuarterInstant108195000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant356000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant525000000JPY
Foreign currency translation adjustmentPrior1YearInstant1938000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2901000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-924000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-895000000JPY
Valuation and translation adjustmentsPrior1YearInstant1370000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2530000000JPY
Non controlling interestsPrior1YearInstant3662000000JPY
Non controlling interestsCurrentQuarterInstant3068000000JPY
Net assetsPrior1YearInstant111296000000JPY
Net assetsCurrentQuarterInstant113794000000JPY

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
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