Quarterly report · Q2
1605.TEDINET S100OXO4
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.10T | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.24T | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥498.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥584.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥223.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥626.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥657.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥626.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥219.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥43.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.42T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.16T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.87T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.40T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.02T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.35T | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.19T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥225.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥201.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥268.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥191.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥411.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥445.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥383.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥130.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.06 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.87 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.6 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥7.9bn |
| jpcrp040300-q2r_E00043-000Americareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E00043-000Americareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E00043-000Americareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥274.6bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥264.4bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥147.6bn |
| jpcrp040300-q2r_E00043-000Eurasiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥178.0bn |
| jpcrp040300-q2r_E00043-000Eurasiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥178.0bn |
| jpcrp040300-q2r_E00043-000Eurasiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥94.8bn |
| jpcrp040300-q2r_E00043-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥97.2bn |
| jpcrp040300-q2r_E00043-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥97.2bn |
| jpcrp040300-q2r_E00043-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥3.7bn |
| jpcrp040300-q2r_E00043-000Middle East And Africareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥540.6bn |
| jpcrp040300-q2r_E00043-000Middle East And Africareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥540.6bn |
| jpcrp040300-q2r_E00043-000Middle East And Africareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥342.5bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.11T |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.10T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥592.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥8.1bn |
| jpcrp040300-q2r_E00043-000Americareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E00043-000Americareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E00043-000Americareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥124.7bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥119.6bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥44.3bn |
| jpcrp040300-q2r_E00043-000Eurasiareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥53.9bn |
| jpcrp040300-q2r_E00043-000Eurasiareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥53.9bn |
| jpcrp040300-q2r_E00043-000Eurasiareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E00043-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥57.0bn |
| jpcrp040300-q2r_E00043-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥57.0bn |
| jpcrp040300-q2r_E00043-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E00043-000Middle East And Africareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥257.4bn |
| jpcrp040300-q2r_E00043-000Middle East And Africareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥257.4bn |
| jpcrp040300-q2r_E00043-000Middle East And Africareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥159.3bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥503.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥498.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥231.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 628
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山崎 一彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 聡 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幹雄 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)諸貫 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 498397000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1098476000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1244369000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 219845000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 626194000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 657627000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 51982000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 184462000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 223048000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 206147000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 691290000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 495449000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3190728000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4020416000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3346409000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4871621000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6423707000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5158196000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 133.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 178616000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 411051000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 445457000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -65830000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -383708000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -130727000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -125459000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 12164000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -315215000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 171315000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 268665000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 191213000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 65.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1386667167 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1386667167 |
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 |