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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
Retirement benefit liability ncl IFRSPrior1YearInstant6290000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant6571000000JPY
Provisions ncl IFRSPrior1YearInstant62000000JPY
Provisions ncl IFRSCurrentQuarterInstant60000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7216000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8005000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant436000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant392000000JPY
Non current labilities IFRSPrior1YearInstant61061000000JPY
Non current labilities IFRSCurrentQuarterInstant61978000000JPY
Liabilities IFRSPrior1YearInstant118693000000JPY
Liabilities IFRSCurrentQuarterInstant113250000000JPY
Share capital IFRSPrior1YearInstant12119000000JPY
Share capital IFRSCurrentQuarterInstant12119000000JPY
Capital surplus IFRSPrior1YearInstant14841000000JPY
Capital surplus IFRSCurrentQuarterInstant14862000000JPY
Retained earnings IFRSPrior1YearInstant75658000000JPY
Retained earnings IFRSCurrentQuarterInstant74963000000JPY
Treasury shares IFRSPrior1YearInstant-2632000000JPY
Treasury shares IFRSCurrentQuarterInstant-3716000000JPY
Other components of equity IFRSPrior1YearInstant11565000000JPY
Other components of equity IFRSCurrentQuarterInstant18273000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant111553000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant116501000000JPY
Non controlling interests IFRSPrior1YearInstant-34000000JPY
Non controlling interests IFRSCurrentQuarterInstant-49000000JPY
Equity IFRSPrior1YearInstant111518000000JPY
Equity IFRSCurrentQuarterInstant116452000000JPY
Liabilities and equity IFRSPrior1YearInstant230212000000JPY
Liabilities and equity IFRSCurrentQuarterInstant229702000000JPY
Net sales IFRSPrior1YTDDuration88217000000JPY
Net sales IFRSCurrentYTDDuration83005000000JPY
Cost of sales IFRSPrior1YTDDuration67749000000JPY
Cost of sales IFRSCurrentYTDDuration67748000000JPY
Gross profit IFRSPrior1YTDDuration20467000000JPY
Gross profit IFRSCurrentYTDDuration15256000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration14767000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration15781000000JPY
Other income IFRSPrior1YTDDuration1070000000JPY
Other income IFRSCurrentYTDDuration981000000JPY
Other expenses IFRSPrior1YTDDuration482000000JPY
Other expenses IFRSCurrentYTDDuration286000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-19000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-111000000JPY
Operating profit loss IFRSPrior1YTDDuration6267000000JPY
Operating profit loss IFRSCurrentYTDDuration58000000JPY
Finance income IFRSPrior1YTDDuration3694000000JPY
Finance income IFRSCurrentYTDDuration1808000000JPY
Finance costs IFRSPrior1YTDDuration413000000JPY
Finance costs IFRSCurrentYTDDuration779000000JPY

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