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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥290.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥484.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥33.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥33.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥458.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥425.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥402.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥247.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥252.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥210.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥172.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥186.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.36 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.32 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.25 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.02 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥121m |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥78.4bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥78.4bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E02378-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥40.4bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥40.3bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥132m |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥69.1bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥52.4bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥55.9bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥55.9bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥505m |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥18.9bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥18.9bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥300.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥283.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥33.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥2.3bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥63.0bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥63.0bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q2r_E02378-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥56.5bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥38.9bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥47.6bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥47.6bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥562m |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥239.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥222.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥21.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 619
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -961000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2189000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8546000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4351000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -16819000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 29348000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1209000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 380000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 732000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1271000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1674000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -140000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -39000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 51000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3703000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4514000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -31000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -176000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 4000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 10000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | 110000000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 267000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5838000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5344000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -11000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -222000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5144000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7057000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2191000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4393000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -149000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -12537000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -22825000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |