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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
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration101371000000JPY
Reversal of allowance for recoverable accounts under production sharing noiPrior1YTDDuration4371000000JPY
Reversal of allowance for recoverable accounts under production sharing noiCurrentYTDDuration6779000000JPY
Other noiPrior1YTDDuration14380000000JPY
Other noiCurrentYTDDuration10153000000JPY
Non operating incomePrior1YTDDuration36732000000JPY
Non operating incomeCurrentYTDDuration143191000000JPY
Interest expenses noePrior1YTDDuration6961000000JPY
Interest expenses noeCurrentYTDDuration9934000000JPY
Equity in losses of affiliates noePrior1YTDDuration12978000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration10687000000JPY
Foreign exchange losses noeCurrentYTDDuration1257000000JPY
Modification loss on financial assets noePrior1YTDDuration－JPY
Modification loss on financial assets noeCurrentYTDDuration80010000000JPY
Other noePrior1YTDDuration9933000000JPY
Other noeCurrentYTDDuration10287000000JPY
Non operating expensesPrior1YTDDuration40560000000JPY
Non operating expensesCurrentYTDDuration101490000000JPY
Ordinary incomePrior1YTDDuration219845000000JPY
Ordinary incomeCurrentYTDDuration626194000000JPY
Income before income taxesPrior1YTDDuration219845000000JPY
Income before income taxesCurrentYTDDuration626194000000JPY
Income taxes currentPrior1YTDDuration158640000000JPY
Income taxes currentCurrentYTDDuration431896000000JPY
Income taxes deferredPrior1YTDDuration17405000000JPY
Income taxes deferredCurrentYTDDuration13463000000JPY
Income taxesPrior1YTDDuration176045000000JPY
Income taxesCurrentYTDDuration445360000000JPY
Profit lossPrior1YTDDuration43800000000JPY
Profit lossCurrentYTDDuration180834000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-8182000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3627000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration51982000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration184462000000JPY
Profit lossPrior1YTDDuration43800000000JPY
Profit lossCurrentYTDDuration180834000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration419000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4680000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3137000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-6061000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration142905000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration465145000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration22160000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration46690000000JPY
Other comprehensive incomePrior1YTDDuration162346000000JPY
Other comprehensive incomeCurrentYTDDuration510455000000JPY
Comprehensive incomePrior1YTDDuration206147000000JPY
Comprehensive incomeCurrentYTDDuration691290000000JPY

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