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Quarterly report · Q2

7915.TEDINET S100RK37
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Operating income¥58m2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥729m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥6.3bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥3.8bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥12.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.5bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥6.0bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥801m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.6bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥786m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥1.6bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥7.9bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥4.6bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥229.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥230.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥228.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥113.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥118.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥116.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥111.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥111.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥98.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥116.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥111.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥111.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥46.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.362023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.482023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥203.652022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥158.622022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥92.762022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
Equity ratio50.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥247m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥758m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥147m
jpcrp040300-q2r_E00703-000Devicesreportable segmentsegment profit2023-01-01 → 2023-06-30−¥1.2bn
jpcrp040300-q2r_E00703-000Devicesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥333m
jpcrp040300-q2r_E00703-000Industrial Materialsreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E00703-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥927m
jpcrp040300-q2r_E00703-000Medical Technologiesreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E00703-000Medical Technologiesreportable segmentsegment profit2023-04-01 → 2023-06-30¥531m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥816m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥877m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥408m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥192m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥400m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥152m
jpcrp040300-q2r_E00703-000Devicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.7bn
jpcrp040300-q2r_E00703-000Devicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E00703-000Industrial Materialsreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.4bn
jpcrp040300-q2r_E00703-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E00703-000Medical Technologiesreportable segmentsegment profit2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E00703-000Medical Technologiesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
—segment totalsegment profit2022-01-01 → 2022-06-30¥7.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.9bn

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

All source rows · 937
ItemContextValueUnit
Other financial assets ca IFRSPrior1YearInstant381000000JPY
Other financial assets ca IFRSCurrentQuarterInstant113000000JPY
Other current assets ca IFRSPrior1YearInstant4731000000JPY
Other current assets ca IFRSCurrentQuarterInstant4582000000JPY
Current assets IFRSPrior1YearInstant125403000000JPY
Current assets IFRSCurrentQuarterInstant116784000000JPY
Property plant and equipment IFRSPrior1YearInstant43720000000JPY
Property plant and equipment IFRSCurrentQuarterInstant43887000000JPY
Goodwill IFRSPrior1YearInstant21410000000JPY
Goodwill IFRSCurrentQuarterInstant23363000000JPY
Intangible assets IFRSPrior1YearInstant14252000000JPY
Intangible assets IFRSCurrentQuarterInstant14898000000JPY
Right of use assets IFRSPrior1YearInstant8840000000JPY
Right of use assets IFRSCurrentQuarterInstant9134000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant763000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant3937000000JPY
Other financial assets nca IFRSPrior1YearInstant13662000000JPY
Other financial assets nca IFRSCurrentQuarterInstant15432000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant367000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant362000000JPY
Deferred tax assets IFRSPrior1YearInstant1515000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1638000000JPY
Other non current assets nca IFRSPrior1YearInstant276000000JPY
Other non current assets nca IFRSCurrentQuarterInstant263000000JPY
Non current assets IFRSPrior1YearInstant104809000000JPY
Non current assets IFRSCurrentQuarterInstant112918000000JPY
Assets IFRSPrior1YearInstant230212000000JPY
Assets IFRSCurrentQuarterInstant229702000000JPY
Trade and other payables cl IFRSPrior1YearInstant39419000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant31501000000JPY
Borrowings cl IFRSPrior1YearInstant9450000000JPY
Borrowings cl IFRSCurrentQuarterInstant10641000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1198000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1679000000JPY
Lease liabilities cl IFRSPrior1YearInstant1740000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1894000000JPY
Income taxes payable cl IFRSPrior1YearInstant1173000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant516000000JPY
Provisions cl IFRSPrior1YearInstant95000000JPY
Provisions cl IFRSCurrentQuarterInstant87000000JPY
Other current liabilities cl IFRSPrior1YearInstant4552000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4951000000JPY
Total current liabilities IFRSPrior1YearInstant57631000000JPY
Total current liabilities IFRSCurrentQuarterInstant51271000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant38158000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant38598000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant690000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant23000000JPY
Lease liabilities ncl IFRSPrior1YearInstant8206000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant8327000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
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 · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass