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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
Net defined benefit liabilityPrior1YearInstant7048000000JPY
Net defined benefit liabilityCurrentQuarterInstant8142000000JPY
Asset retirement obligations nclPrior1YearInstant258339000000JPY
Asset retirement obligations nclCurrentQuarterInstant363694000000JPY
Other nclPrior1YearInstant97037000000JPY
Other nclCurrentQuarterInstant132730000000JPY
Noncurrent liabilitiesPrior1YearInstant1462897000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1800994000000JPY
LiabilitiesPrior1YearInstant1811786000000JPY
LiabilitiesCurrentQuarterInstant2403291000000JPY
Capital stockPrior1YearInstant290809000000JPY
Capital stockCurrentQuarterInstant290809000000JPY
Capital surplusPrior1YearInstant681398000000JPY
Capital surplusCurrentQuarterInstant681558000000JPY
Retained earningsPrior1YearInstant1783841000000JPY
Retained earningsCurrentQuarterInstant1854228000000JPY
Treasury stockPrior1YearInstant-75425000000JPY
Treasury stockCurrentQuarterInstant-1358000000JPY
Shareholders equityPrior1YearInstant2680624000000JPY
Shareholders equityCurrentQuarterInstant2825238000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2640000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7267000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-16171000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant9755000000JPY
Foreign currency translation adjustmentPrior1YearInstant456972000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant927122000000JPY
Valuation and translation adjustmentsPrior1YearInstant443441000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant944145000000JPY
Non controlling interestsPrior1YearInstant222344000000JPY
Non controlling interestsCurrentQuarterInstant251032000000JPY
Net assetsPrior1YearInstant3346409000000JPY
Net assetsCurrentQuarterInstant4020416000000JPY
Liabilities and net assetsPrior1YearInstant5158196000000JPY
Liabilities and net assetsCurrentQuarterInstant6423707000000JPY
Net salesPrior1YTDDuration498397000000JPY
Net salesCurrentYTDDuration1098476000000JPY
Cost of salesPrior1YTDDuration233774000000JPY
Cost of salesCurrentYTDDuration447536000000JPY
Gross profitPrior1YTDDuration264622000000JPY
Gross profitCurrentYTDDuration650939000000JPY
Exploration expensesPrior1YTDDuration2281000000JPY
Exploration expensesCurrentYTDDuration13385000000JPY
Selling general and administrative expensesPrior1YTDDuration38667000000JPY
Selling general and administrative expensesCurrentYTDDuration53060000000JPY
Operating incomePrior1YTDDuration223673000000JPY
Operating incomeCurrentYTDDuration584493000000JPY
Interest income noiPrior1YTDDuration14490000000JPY
Interest income noiCurrentYTDDuration16513000000JPY
Dividends income noiPrior1YTDDuration3490000000JPY
Dividends income noiCurrentYTDDuration8373000000JPY

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