Quarterly report · Q2
7751.TEDINET S100RL9M
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.99T | 2023-01-01 → 2023-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.02T | 2023-04-01 → 2023-06-30d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥4.03T | 2022-01-01 → 2022-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.88T | 2022-01-01 → 2022-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥998.8bn | 2022-04-01 → 2022-06-30d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥188.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥101.1bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥352.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥152.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥85.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥121.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥65.4bn | 2023-04-01 → 2023-06-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥244.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥105.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥59.0bn | 2022-04-01 → 2022-06-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.57T | at 2023-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.10T | at 2022-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.15T | at 2022-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.55T | at 2023-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.35T | at 2022-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.36T | at 2022-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥3.30T | at 2023-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.11T | at 2022-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.13T | at 2022-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥542.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥362.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥454.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥154.1bn | 2023-01-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥262.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥128.6bn | 2022-01-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥94.4bn | 2023-01-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥180.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥83.4bn | 2022-01-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥98.7bn | 2023-01-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥146.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥22.5bn | 2022-01-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥120.36 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥64.78 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥236.71 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥100.82 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥56.85 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥120.31 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥64.75 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥236.63 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥100.79 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥56.83 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 59.3% | at 2023-06-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 61.1% | at 2022-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 60.8% | at 2022-06-30 | Cons. | Equity to asset ratio US GAAP (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.
All source rows · 201
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 政之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高居 健一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 進 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高木 秀明 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1YTDDuration | 1878149000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 1992007000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 4031414000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1QuarterDuration | 998799000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentQuarterDuration | 1020882000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 152893000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 188662000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 352440000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1QuarterDuration | 85196000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentQuarterDuration | 101128000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 105000000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 121813000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 243961000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterDuration | 59025000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterDuration | 65403000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YTDDuration | 375570000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | CurrentYTDDuration | 318742000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YearDuration | 476959000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterInstant | 3133326000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 3301352000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 3113105000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1QuarterInstant | 3363751000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | CurrentQuarterInstant | 3545059000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 3349030000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 5154144000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 5571311000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 5095530000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 100.82 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 120.36 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 236.71 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 56.85 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | 64.78 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 100.79 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 120.31 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 236.63 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 56.83 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | 64.75 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.608 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.593 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.611 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | 128579000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | 154057000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 262603000000 | JPY |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |