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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
Interest expenses noePrior1YTDDuration46000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration64000000JPY
Non operating expensesCurrentYTDDuration83000000JPY
Ordinary incomePrior1YTDDuration6404000000JPY
Ordinary incomeCurrentYTDDuration7117000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration28000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration6385000000JPY
Income before income taxesCurrentYTDDuration7113000000JPY
Income taxes currentPrior1YTDDuration2271000000JPY
Income taxes currentCurrentYTDDuration2567000000JPY
Income taxes deferredPrior1YTDDuration6000000JPY
Income taxes deferredCurrentYTDDuration-109000000JPY
Income taxesPrior1YTDDuration2277000000JPY
Income taxesCurrentYTDDuration2457000000JPY
Profit lossPrior1YTDDuration4108000000JPY
Profit lossCurrentYTDDuration4656000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration117000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration89000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3990000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4566000000JPY
Profit lossPrior1YTDDuration4108000000JPY
Profit lossCurrentYTDDuration4656000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5415000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3285000000JPY
Other comprehensive incomePrior1YTDDuration5417000000JPY
Other comprehensive incomeCurrentYTDDuration3290000000JPY
Comprehensive incomePrior1YTDDuration9526000000JPY
Comprehensive incomeCurrentYTDDuration7947000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9065000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7561000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration461000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration385000000JPY

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