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 |
|---|---|---|---|
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | -83395000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -94369000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -180820000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | -22509000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | 98675000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -146844000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 454322000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 542209000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 362101000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1333763464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1333763464 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1333763464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1333763464 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 176492500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1766 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 69360700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0694 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 22558173 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 22420209 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 21958878 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 16695780 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 16527607 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 14796800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 14166157 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 13080087 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant | 388056891 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3884 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 334635400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 997785500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9977855 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1342564 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1333763464 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9977855 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 334635400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 334635400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2509 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 334635400 |
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 |