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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
MetricValuePeriodScopeSource row
Revenue¥1.10T2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥1.24T2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥498.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥584.5bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥223.7bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥626.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥657.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219.8bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥626.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥219.8bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥184.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥223.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52.0bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥180.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥43.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥6.42Tat 2022-06-30Cons.Assets
Total assets¥5.16Tat 2021-12-31Cons.Assets
Total assets¥4.87Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.40Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.81Tat 2021-12-31Cons.Liabilities
Net assets / equity¥4.02Tat 2022-06-30Cons.Net assets
Net assets / equity¥3.35Tat 2021-12-31Cons.Net assets
Net assets / equity¥3.19Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥225.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥201.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥268.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥191.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥171.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥172.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥411.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥445.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥178.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥383.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥130.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥315.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.062022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.22022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.872021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.62021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.452021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-06-30Cons.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 Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥10.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥7.9bn
jpcrp040300-q2r_E00043-000Americareportable segmentrevenue2022-01-01 → 2022-06-30¥18.3bn
jpcrp040300-q2r_E00043-000Americareportable segmentrevenue external2022-01-01 → 2022-06-30¥18.3bn
jpcrp040300-q2r_E00043-000Americareportable segmentsegment profit2022-01-01 → 2022-06-30¥11.2bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentrevenue2022-01-01 → 2022-06-30¥274.6bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentrevenue external2022-01-01 → 2022-06-30¥264.4bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥10.2bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentsegment profit2022-01-01 → 2022-06-30¥147.6bn
jpcrp040300-q2r_E00043-000Eurasiareportable segmentrevenue2022-01-01 → 2022-06-30¥178.0bn
jpcrp040300-q2r_E00043-000Eurasiareportable segmentrevenue external2022-01-01 → 2022-06-30¥178.0bn
jpcrp040300-q2r_E00043-000Eurasiareportable segmentsegment profit2022-01-01 → 2022-06-30¥94.8bn
jpcrp040300-q2r_E00043-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥97.2bn
jpcrp040300-q2r_E00043-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥97.2bn
jpcrp040300-q2r_E00043-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30−¥3.7bn
jpcrp040300-q2r_E00043-000Middle East And Africareportable segmentrevenue2022-01-01 → 2022-06-30¥540.6bn
jpcrp040300-q2r_E00043-000Middle East And Africareportable segmentrevenue external2022-01-01 → 2022-06-30¥540.6bn
jpcrp040300-q2r_E00043-000Middle East And Africareportable segmentsegment profit2022-01-01 → 2022-06-30¥342.5bn
—segment totalrevenue2022-01-01 → 2022-06-30¥1.11T
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.10T
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥10.2bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥592.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥8.1bn
jpcrp040300-q2r_E00043-000Americareportable segmentrevenue2021-01-01 → 2021-06-30¥10.5bn
jpcrp040300-q2r_E00043-000Americareportable segmentrevenue external2021-01-01 → 2021-06-30¥10.5bn
jpcrp040300-q2r_E00043-000Americareportable segmentsegment profit2021-01-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentrevenue2021-01-01 → 2021-06-30¥124.7bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentrevenue external2021-01-01 → 2021-06-30¥119.6bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥5.2bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentsegment profit2021-01-01 → 2021-06-30¥44.3bn
jpcrp040300-q2r_E00043-000Eurasiareportable segmentrevenue2021-01-01 → 2021-06-30¥53.9bn
jpcrp040300-q2r_E00043-000Eurasiareportable segmentrevenue external2021-01-01 → 2021-06-30¥53.9bn
jpcrp040300-q2r_E00043-000Eurasiareportable segmentsegment profit2021-01-01 → 2021-06-30¥13.1bn
jpcrp040300-q2r_E00043-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥57.0bn
jpcrp040300-q2r_E00043-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥57.0bn
jpcrp040300-q2r_E00043-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥10.4bn
jpcrp040300-q2r_E00043-000Middle East And Africareportable segmentrevenue2021-01-01 → 2021-06-30¥257.4bn
jpcrp040300-q2r_E00043-000Middle East And Africareportable segmentrevenue external2021-01-01 → 2021-06-30¥257.4bn
jpcrp040300-q2r_E00043-000Middle East And Africareportable segmentsegment profit2021-01-01 → 2021-06-30¥159.3bn
—segment totalrevenue2021-01-01 → 2021-06-30¥503.6bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥498.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥5.2bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥231.8bn

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

All source rows · 628
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)石油資源開発株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目７番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ＥＮＥＯＳホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目１番２号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町一丁目２番10号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内三丁目３番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ジェーピーモルガンチェースバンク３８５６３２（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＣＥＰ ＬＵＸ - ＯＲＢＩＳ ＳＩＣＡＶ（常任代理人　シティバンク、エネ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)経済産業大臣
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区霞が関一丁目３番１号
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)石油資源開発株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内一丁目７番12号
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)ＥＮＥＯＳホールディングス株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区大手町一丁目１番２号
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)日本証券金融株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区日本橋茅場町一丁目２番10号
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)ＳＭＢＣ日興証券株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内三丁目３番１号
Name major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)ジェーピーモルガンチェースバンク３８５６３２（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)ＣＥＰ ＬＵＸ - ＯＲＢＩＳ ＳＩＣＡＶ（常任代理人　シティバンク、エネ・エイ東京支店）
Address major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMemberText · Plus
Address major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember
Original text (Japanese)甲種類株式の内容は、「１株式等の状況」の「(1）株式の総数等」の「②発行済株式」の注記２に記載しております。
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)株主としての権利内容に制限のない、標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member－
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member－
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass