Tokyo Tape
Sign in
← Pigeon

Quarterly report · Q2

7956.TEDINET S100RM85
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥48.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥94.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥45.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥6.5bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥5.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥4.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥105.1bnat 2023-06-30Cons.Assets
Total assets¥101.7bnat 2022-12-31Cons.Assets
Total assets¥104.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥83.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥80.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥81.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥32.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥34.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥32.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥34.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.172023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.792023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.722022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.352022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.472022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.4bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥18.1bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥17.6bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥440m
jpcrp040300-q2r_E02404-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥5.5bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥18.4bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥17.3bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue2023-01-01 → 2023-06-30¥8.7bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.7bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E02404-000Lansinohreportable segmentsegment profit2023-01-01 → 2023-06-30¥345m
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue2023-01-01 → 2023-06-30¥6.6bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue external2023-01-01 → 2023-06-30¥4.4bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentsegment profit2023-01-01 → 2023-06-30¥840m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥51.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥7.9bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.5bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥16.2bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥16.0bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥226m
jpcrp040300-q2r_E02404-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥4.6bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥17.9bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥16.9bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥592m
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue2022-01-01 → 2022-06-30¥7.8bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.8bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E02404-000Lansinohreportable segmentsegment profit2022-01-01 → 2022-06-30¥252m
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue2022-01-01 → 2022-06-30¥6.9bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue external2022-01-01 → 2022-06-30¥4.6bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥6.7bn

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

All source rows · 501
ItemContextValueUnit
Other nclPrior1YearInstant5425000000JPY
Other nclCurrentQuarterInstant5701000000JPY
Noncurrent liabilitiesPrior1YearInstant6217000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6449000000JPY
LiabilitiesPrior1YearInstant21781000000JPY
LiabilitiesCurrentQuarterInstant22035000000JPY
Capital stockPrior1YearInstant5199000000JPY
Capital stockCurrentQuarterInstant5199000000JPY
Capital surplusPrior1YearInstant5132000000JPY
Capital surplusCurrentQuarterInstant5132000000JPY
Retained earningsPrior1YearInstant60762000000JPY
Retained earningsCurrentQuarterInstant60727000000JPY
Treasury stockPrior1YearInstant-1387000000JPY
Treasury stockCurrentQuarterInstant-1488000000JPY
Shareholders equityPrior1YearInstant69706000000JPY
Shareholders equityCurrentQuarterInstant69570000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31000000JPY
Foreign currency translation adjustmentPrior1YearInstant6962000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9952000000JPY
Valuation and translation adjustmentsPrior1YearInstant6989000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9984000000JPY
Non controlling interestsPrior1YearInstant3257000000JPY
Non controlling interestsCurrentQuarterInstant3501000000JPY
Net assetsPrior1YearInstant79952000000JPY
Net assetsCurrentQuarterInstant83056000000JPY
Liabilities and net assetsPrior1YearInstant101733000000JPY
Liabilities and net assetsCurrentQuarterInstant105091000000JPY
Net salesPrior1YTDDuration45292000000JPY
Net salesCurrentYTDDuration48002000000JPY
Cost of salesPrior1YTDDuration24543000000JPY
Cost of salesCurrentYTDDuration24700000000JPY
Gross profitPrior1YTDDuration20749000000JPY
Gross profitCurrentYTDDuration23301000000JPY
Selling general and administrative expensesPrior1YTDDuration15631000000JPY
Selling general and administrative expensesCurrentYTDDuration16789000000JPY
Operating incomePrior1YTDDuration5118000000JPY
Operating incomeCurrentYTDDuration6511000000JPY
Interest income noiPrior1YTDDuration73000000JPY
Interest income noiCurrentYTDDuration110000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Subsidy income noi bountyPrior1YTDDuration492000000JPY
Subsidy income noi bountyCurrentYTDDuration384000000JPY
Foreign exchange gains noiPrior1YTDDuration569000000JPY
Foreign exchange gains noiCurrentYTDDuration67000000JPY
Other noiPrior1YTDDuration202000000JPY
Other noiCurrentYTDDuration114000000JPY
Non operating incomePrior1YTDDuration1350000000JPY
Non operating incomeCurrentYTDDuration689000000JPY

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
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