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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
Profit loss before tax IFRSPrior1YTDDuration9549000000JPY
Profit loss before tax IFRSCurrentYTDDuration1087000000JPY
Income tax expense IFRSPrior1YTDDuration1653000000JPY
Income tax expense IFRSCurrentYTDDuration300000000JPY
Profit loss IFRSPrior1YTDDuration7895000000JPY
Profit loss IFRSCurrentYTDDuration786000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration7903000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration801000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-7000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-14000000JPY
Profit loss IFRSPrior1YTDDuration7895000000JPY
Profit loss IFRSCurrentYTDDuration786000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration158.62
Basic earnings loss per share IFRSCurrentYTDDuration16.36
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Net sales IFRSPrior1QuarterDuration46804000000JPY
Net sales IFRSCurrentQuarterDuration40574000000JPY
Cost of sales IFRSPrior1QuarterDuration35566000000JPY
Cost of sales IFRSCurrentQuarterDuration32491000000JPY
Gross profit IFRSPrior1QuarterDuration11238000000JPY
Gross profit IFRSCurrentQuarterDuration8082000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration7689000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration7937000000JPY
Other income IFRSPrior1QuarterDuration480000000JPY
Other income IFRSCurrentQuarterDuration794000000JPY
Other expenses IFRSPrior1QuarterDuration250000000JPY
Other expenses IFRSCurrentQuarterDuration113000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-6000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-95000000JPY
Operating profit loss IFRSPrior1QuarterDuration3773000000JPY
Operating profit loss IFRSCurrentQuarterDuration729000000JPY
Finance income IFRSPrior1QuarterDuration2455000000JPY
Finance income IFRSCurrentQuarterDuration1489000000JPY
Finance costs IFRSPrior1QuarterDuration244000000JPY
Finance costs IFRSCurrentQuarterDuration340000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5984000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1879000000JPY
Income tax expense IFRSPrior1QuarterDuration1365000000JPY
Income tax expense IFRSCurrentQuarterDuration299000000JPY
Profit loss IFRSPrior1QuarterDuration4618000000JPY
Profit loss IFRSCurrentQuarterDuration1579000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration4622000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1585000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-4000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-5000000JPY
Profit loss IFRSPrior1QuarterDuration4618000000JPY
Profit loss IFRSCurrentQuarterDuration1579000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration92.76
Basic earnings loss per share IFRSCurrentQuarterDuration32.48

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