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Quarterly report · Q2

8029.TEDINET S100RON1
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥54.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.4bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.7bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥56.3bnat 2023-06-30Cons.Assets
Total assets¥54.5bnat 2022-12-31Cons.Assets
Total assets¥53.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥24.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥33.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥29.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥916m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥765m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥884m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥559m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥811m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥787m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥156.752023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.292023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥355.242022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.942022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.742022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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 · 76
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥362m
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue2023-01-01 → 2023-06-30¥28.1bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue external2023-01-01 → 2023-06-30¥26.9bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue2023-01-01 → 2023-06-30¥591m
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue external2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥586m
jpcrp040300-q2r_E00604-000Distributionreportable segmentsegment profit2023-01-01 → 2023-06-30¥18m
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥954m
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E00604-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentrevenue2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentrevenue external2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentsegment profit2023-01-01 → 2023-06-30−¥6m
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥12.0bn
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥12.0bn
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E00604-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥957m
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue2023-01-01 → 2023-06-30¥13.8bn
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue external2023-01-01 → 2023-06-30¥13.8bn
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥32m
jpcrp040300-q2r_E00604-000Koreareportable segmentsegment profit2023-01-01 → 2023-06-30¥765m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentrevenue2023-01-01 → 2023-06-30¥159m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentrevenue external2023-01-01 → 2023-06-30¥159m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentsegment profit2023-01-01 → 2023-06-30−¥36m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue external2023-01-01 → 2023-06-30¥203m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥886m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentsegment profit2023-01-01 → 2023-06-30¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥344m
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue2022-01-01 → 2022-06-30¥27.0bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue external2022-01-01 → 2022-06-30¥25.9bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue2022-01-01 → 2022-06-30¥596m
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue external2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥593m
jpcrp040300-q2r_E00604-000Distributionreportable segmentsegment profit2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥651m
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E00604-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30−¥111m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentrevenue2022-01-01 → 2022-06-30¥26m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentrevenue external2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentsegment profit2022-01-01 → 2022-06-30−¥13m
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥11.8bn
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥11.8bn
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥16m
jpcrp040300-q2r_E00604-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥934m
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue2022-01-01 → 2022-06-30¥13.2bn
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue external2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E00604-000Koreareportable segmentsegment profit2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentrevenue2022-01-01 → 2022-06-30¥240m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentrevenue external2022-01-01 → 2022-06-30¥240m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentsegment profit2022-01-01 → 2022-06-30−¥49m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue external2022-01-01 → 2022-06-30¥249m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥806m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentsegment profit2022-01-01 → 2022-06-30−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.1bn

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

All source rows · 622
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant41000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant284000000JPY
Valuation and translation adjustmentsPrior1YearInstant3172000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5485000000JPY
Net assetsPrior1YearInstant29913000000JPY
Net assetsCurrentQuarterInstant32963000000JPY
Liabilities and net assetsPrior1YearInstant54459000000JPY
Liabilities and net assetsCurrentQuarterInstant56348000000JPY
Net salesPrior1YTDDuration26141000000JPY
Net salesCurrentYTDDuration27077000000JPY
Cost of salesPrior1YTDDuration9970000000JPY
Cost of salesCurrentYTDDuration10927000000JPY
Gross profitPrior1YTDDuration16170000000JPY
Gross profitCurrentYTDDuration16150000000JPY
Selling general and administrative expensesPrior1YTDDuration14436000000JPY
Selling general and administrative expensesCurrentYTDDuration14770000000JPY
Operating incomePrior1YTDDuration1734000000JPY
Operating incomeCurrentYTDDuration1379000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Dividends income noiPrior1YTDDuration38000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Foreign exchange gains noiPrior1YTDDuration233000000JPY
Foreign exchange gains noiCurrentYTDDuration271000000JPY
Other noiPrior1YTDDuration105000000JPY
Other noiCurrentYTDDuration160000000JPY
Non operating incomePrior1YTDDuration396000000JPY
Non operating incomeCurrentYTDDuration518000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration85000000JPY
Non operating expensesCurrentYTDDuration88000000JPY
Ordinary incomePrior1YTDDuration2045000000JPY
Ordinary incomeCurrentYTDDuration1808000000JPY
Reversal of provision of allowance for doubtful accounts for subsidiaries and associates eiPrior1YTDDuration0JPY
Reversal of provision of allowance for doubtful accounts for subsidiaries and associates eiCurrentYTDDuration52000000JPY
Subsidy income2 eiPrior1YTDDuration15000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration1000000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration1000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration17000000JPY
Extraordinary incomeCurrentYTDDuration57000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration47000000JPY

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