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Quarterly report · Q2

7936.TEDINET S100RKBK
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥290.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥484.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥225.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥33.6bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥19.2bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥33.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥30.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥33.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥18.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥24.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥24.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥13.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥458.0bnat 2023-06-30Cons.Assets
Total assets¥425.1bnat 2022-12-31Cons.Assets
Total assets¥402.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥247.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥252.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥210.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥172.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥186.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥70.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥67.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥69.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥65.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥64.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥95.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥29.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥21.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥22.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥135.362023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.322023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.082022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.422022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥135.252023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.512022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.022022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-06-30Cons.Equity to asset ratio (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 · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥10.3bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥16.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥121m
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥78.4bn
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥78.4bn
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥15m
jpcrp040300-q2r_E02378-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥8.0bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥40.4bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥40.3bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥132m
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥8.5bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥69.1bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥52.4bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥16.7bn
jpcrp040300-q2r_E02378-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥8.0bn
jpcrp040300-q2r_E02378-000North Americareportable segmentrevenue2023-01-01 → 2023-06-30¥55.9bn
jpcrp040300-q2r_E02378-000North Americareportable segmentrevenue external2023-01-01 → 2023-06-30¥55.9bn
jpcrp040300-q2r_E02378-000North Americareportable segmentsegment profit2023-01-01 → 2023-06-30¥505m
jpcrp040300-q2r_E02378-000Oceaniareportable segmentrevenue2023-01-01 → 2023-06-30¥18.9bn
jpcrp040300-q2r_E02378-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-06-30¥18.9bn
jpcrp040300-q2r_E02378-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue2023-01-01 → 2023-06-30¥24.2bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue external2023-01-01 → 2023-06-30¥24.2bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E02378-000Other Regionreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥13.4bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥13.4bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥300.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥283.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥33.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥14.8bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥17.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥2.3bn
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥63.0bn
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥63.0bn
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥16m
jpcrp040300-q2r_E02378-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30¥7.1bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥28.9bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥28.9bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥6.0bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥56.5bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥38.9bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥17.6bn
jpcrp040300-q2r_E02378-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E02378-000North Americareportable segmentrevenue2022-01-01 → 2022-06-30¥47.6bn
jpcrp040300-q2r_E02378-000North Americareportable segmentrevenue external2022-01-01 → 2022-06-30¥47.6bn
jpcrp040300-q2r_E02378-000North Americareportable segmentsegment profit2022-01-01 → 2022-06-30−¥562m
jpcrp040300-q2r_E02378-000Oceaniareportable segmentrevenue2022-01-01 → 2022-06-30¥15.4bn
jpcrp040300-q2r_E02378-000Oceaniareportable segmentrevenue external2022-01-01 → 2022-06-30¥15.4bn
jpcrp040300-q2r_E02378-000Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E02378-000Oceaniareportable segmentsegment profit2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue2022-01-01 → 2022-06-30¥20.3bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue external2022-01-01 → 2022-06-30¥20.3bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥8m
jpcrp040300-q2r_E02378-000Other Regionreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥8.1bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥8.1bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥239.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥222.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥21.5bn

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

All source rows · 619
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant11700000000JPY
Deferred tax assetsCurrentQuarterInstant9685000000JPY
Other ioaPrior1YearInstant11205000000JPY
Other ioaCurrentQuarterInstant11990000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1247000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1309000000JPY
Investments and other assetsPrior1YearInstant33536000000JPY
Investments and other assetsCurrentQuarterInstant34677000000JPY
Noncurrent assetsPrior1YearInstant128944000000JPY
Noncurrent assetsCurrentQuarterInstant137420000000JPY
AssetsPrior1YearInstant425067000000JPY
AssetsCurrentQuarterInstant457965000000JPY
Notes and accounts payable tradePrior1YearInstant44670000000JPY
Notes and accounts payable tradeCurrentQuarterInstant44396000000JPY
Short term loans payablePrior1YearInstant22036000000JPY
Short term loans payableCurrentQuarterInstant11014000000JPY
Current portion of bondsPrior1YearInstant15000000000JPY
Current portion of bondsCurrentQuarterInstant35000000000JPY
Lease obligations clPrior1YearInstant11937000000JPY
Lease obligations clCurrentQuarterInstant13304000000JPY
Accrued expensesPrior1YearInstant27580000000JPY
Accrued expensesCurrentQuarterInstant24382000000JPY
Income taxes payablePrior1YearInstant2531000000JPY
Income taxes payableCurrentQuarterInstant5089000000JPY
Accrued consumption taxesPrior1YearInstant976000000JPY
Accrued consumption taxesCurrentQuarterInstant3091000000JPY
Provision for bonusesPrior1YearInstant727000000JPY
Provision for bonusesCurrentQuarterInstant1553000000JPY
Other clPrior1YearInstant25171000000JPY
Other clCurrentQuarterInstant27876000000JPY
Current liabilitiesPrior1YearInstant150632000000JPY
Current liabilitiesCurrentQuarterInstant165708000000JPY
Bonds payablePrior1YearInstant55000000000JPY
Bonds payableCurrentQuarterInstant35000000000JPY
Long term loans payablePrior1YearInstant2862000000JPY
Long term loans payableCurrentQuarterInstant2661000000JPY
Lease obligations nclPrior1YearInstant32963000000JPY
Lease obligations nclCurrentQuarterInstant33810000000JPY
Deferred tax liabilitiesPrior1YearInstant2325000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1642000000JPY
Net defined benefit liabilityPrior1YearInstant3789000000JPY
Net defined benefit liabilityCurrentQuarterInstant3788000000JPY
Other nclPrior1YearInstant4763000000JPY
Other nclCurrentQuarterInstant4428000000JPY
Noncurrent liabilitiesPrior1YearInstant101704000000JPY
Noncurrent liabilitiesCurrentQuarterInstant81330000000JPY
LiabilitiesPrior1YearInstant252337000000JPY
LiabilitiesCurrentQuarterInstant247038000000JPY
Capital stockPrior1YearInstant23972000000JPY
Capital stockCurrentQuarterInstant23972000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
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 · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass