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Quarterly report · Q2

8060.TEDINET S100RKM4
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥302.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥588.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥289.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥27.1bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥27.8bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥27.9bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥51.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥27.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥28.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥18.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥18.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥19.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥555.7bnat 2023-06-30Cons.Assets
Total assets¥543.7bnat 2022-12-31Cons.Assets
Total assets¥528.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥141.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥143.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥414.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥400.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥385.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥102.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥84.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥103.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥84.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥88.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥68.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥32.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥37.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥143.912023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.322023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.392022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥722022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥143.872023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥274.12022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.362022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥16.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥101m
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue2023-01-01 → 2023-06-30¥118.6bn
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue external2023-01-01 → 2023-06-30¥113.0bn
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5.7bn
jpcrp040300-q2r_E02644-000Areareportable segmentsegment profit2023-01-01 → 2023-06-30¥9.3bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue2023-01-01 → 2023-06-30¥64.1bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue external2023-01-01 → 2023-06-30¥64.1bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E02644-000Consumerreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue2023-01-01 → 2023-06-30¥107.5bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue external2023-01-01 → 2023-06-30¥101.4bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentsegment profit2023-01-01 → 2023-06-30¥9.9bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue2023-01-01 → 2023-06-30¥21.9bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue external2023-01-01 → 2023-06-30¥21.4bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥590m
jpcrp040300-q2r_E02644-000Professionalreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥319.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥302.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥961m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥15.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥15.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥26m
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue2022-01-01 → 2022-06-30¥112.8bn
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue external2022-01-01 → 2022-06-30¥107.1bn
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.7bn
jpcrp040300-q2r_E02644-000Areareportable segmentsegment profit2022-01-01 → 2022-06-30¥8.5bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue2022-01-01 → 2022-06-30¥62.8bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue external2022-01-01 → 2022-06-30¥62.7bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥20m
jpcrp040300-q2r_E02644-000Consumerreportable segmentsegment profit2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue2022-01-01 → 2022-06-30¥100.5bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue external2022-01-01 → 2022-06-30¥95.3bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.3bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentsegment profit2022-01-01 → 2022-06-30¥9.5bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue2022-01-01 → 2022-06-30¥23.9bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue external2022-01-01 → 2022-06-30¥23.2bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥679m
jpcrp040300-q2r_E02644-000Professionalreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥305.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥289.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥27.8bn

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

All source rows · 573
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-190000000JPY
Investments and other assetsPrior1YearInstant32760000000JPY
Investments and other assetsCurrentQuarterInstant34849000000JPY
Noncurrent assetsPrior1YearInstant124032000000JPY
Noncurrent assetsCurrentQuarterInstant126064000000JPY
AssetsPrior1YearInstant543740000000JPY
AssetsCurrentQuarterInstant555725000000JPY
Notes and accounts payable tradePrior1YearInstant47376000000JPY
Notes and accounts payable tradeCurrentQuarterInstant44439000000JPY
Lease obligations clPrior1YearInstant45000000JPY
Lease obligations clCurrentQuarterInstant85000000JPY
Accrued expensesPrior1YearInstant16627000000JPY
Accrued expensesCurrentQuarterInstant14389000000JPY
Income taxes payablePrior1YearInstant7453000000JPY
Income taxes payableCurrentQuarterInstant8710000000JPY
Accrued consumption taxesPrior1YearInstant5426000000JPY
Accrued consumption taxesCurrentQuarterInstant4160000000JPY
Provision for bonusesPrior1YearInstant3439000000JPY
Provision for bonusesCurrentQuarterInstant3725000000JPY
Provision for directors bonusesPrior1YearInstant118000000JPY
Provision for directors bonusesCurrentQuarterInstant38000000JPY
Provision for product warrantiesPrior1YearInstant243000000JPY
Provision for product warrantiesCurrentQuarterInstant231000000JPY
Provision for loss on order received clPrior1YearInstant114000000JPY
Provision for loss on order received clCurrentQuarterInstant87000000JPY
Other clPrior1YearInstant27216000000JPY
Other clCurrentQuarterInstant31197000000JPY
Current liabilitiesPrior1YearInstant108062000000JPY
Current liabilitiesCurrentQuarterInstant107067000000JPY
Lease obligations nclPrior1YearInstant73000000JPY
Lease obligations nclCurrentQuarterInstant165000000JPY
Accrued long service rewards for employeesPrior1YearInstant749000000JPY
Accrued long service rewards for employeesCurrentQuarterInstant752000000JPY
Net defined benefit liabilityPrior1YearInstant32141000000JPY
Net defined benefit liabilityCurrentQuarterInstant31353000000JPY
Other nclPrior1YearInstant2340000000JPY
Other nclCurrentQuarterInstant2339000000JPY
Noncurrent liabilitiesPrior1YearInstant35305000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34611000000JPY
LiabilitiesPrior1YearInstant143368000000JPY
LiabilitiesCurrentQuarterInstant141679000000JPY
Capital stockPrior1YearInstant73303000000JPY
Capital stockCurrentQuarterInstant73303000000JPY
Capital surplusPrior1YearInstant82827000000JPY
Capital surplusCurrentQuarterInstant82828000000JPY
Retained earningsPrior1YearInstant233354000000JPY
Retained earningsCurrentQuarterInstant245532000000JPY
Treasury stockPrior1YearInstant-2092000000JPY
Treasury stockCurrentQuarterInstant-2092000000JPY
Shareholders equityPrior1YearInstant387392000000JPY

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