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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 increase decrease in cash and cash equivalentsPrior1YTDDuration-1090000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration77451000000JPY
Cash and cash equivalentsPrior2YearInstant172405000000JPY
Cash and cash equivalentsPrior1YearInstant191213000000JPY
Cash and cash equivalentsPrior1QuarterInstant171315000000JPY
Cash and cash equivalentsCurrentQuarterInstant268665000000JPY
Merchandise and finished goodsPrior1YearInstant16855000000JPY
Merchandise and finished goodsCurrentQuarterInstant16338000000JPY
Work in processPrior1YearInstant948000000JPY
Work in processCurrentQuarterInstant1053000000JPY
Raw materials and suppliesPrior1YearInstant30013000000JPY
Raw materials and suppliesCurrentQuarterInstant42048000000JPY
Personal expenses sgaPrior1YTDDuration12487000000JPY
Personal expenses sgaCurrentYTDDuration14458000000JPY
Retirement benefit expenses sgaPrior1YTDDuration602000000JPY
Retirement benefit expenses sgaCurrentYTDDuration453000000JPY
Provision for directors bonuses sgaPrior1YTDDuration27000000JPY
Provision for directors bonuses sgaCurrentYTDDuration70000000JPY
Transportation costs sgaPrior1YTDDuration7701000000JPY
Transportation costs sgaCurrentYTDDuration8245000000JPY
Depreciation sgaPrior1YTDDuration6959000000JPY
Depreciation sgaCurrentYTDDuration6895000000JPY
Amortization of goodwill sgaPrior1YTDDuration3380000000JPY
Amortization of goodwill sgaCurrentYTDDuration4309000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00043-000JapanReportableSegmentsMember57027000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00043-000AsiaAndOceaniaReportableSegmentsMember119561000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00043-000EurasiaReportableSegmentsMember53910000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00043-000MiddleEastAndAfricaReportableSegmentsMember257409000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00043-000AmericaReportableSegmentsMember10489000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember498397000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration498397000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00043-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00043-000AsiaAndOceaniaReportableSegmentsMember5160000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00043-000EurasiaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00043-000MiddleEastAndAfricaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00043-000AmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5160000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5160000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00043-000JapanReportableSegmentsMember57027000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00043-000AsiaAndOceaniaReportableSegmentsMember124722000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00043-000EurasiaReportableSegmentsMember53910000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00043-000MiddleEastAndAfricaReportableSegmentsMember257409000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00043-000AmericaReportableSegmentsMember10489000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember503558000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5160000000JPY
Net salesPrior1YTDDuration498397000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00043-000JapanReportableSegmentsMember10447000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00043-000AsiaAndOceaniaReportableSegmentsMember44282000000JPY

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