Tokyo Tape
Sign in
← Ezaki Glico

Quarterly report · Q2

2206.TEDINET S100OV66
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥139.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥338.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥160.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥6.9bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥10.0bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥8.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥21.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥11.9bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥7.9bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥365.0bnat 2022-06-30Cons.Assets
Total assets¥356.7bnat 2021-12-31Cons.Assets
Total assets¥343.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥114.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥115.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥251.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥241.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥234.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥91.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥102.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥77.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥89.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥83.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥92.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.362022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.782022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.442021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.542021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.952021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥14.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥612m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentrevenue2022-01-01 → 2022-06-30¥31.9bn
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentrevenue external2022-01-01 → 2022-06-30¥31.6bn
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥352m
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.6bn
jpcrp040300-q2r_E00373-000Food Ingredientsreportable segmentrevenue2022-01-01 → 2022-06-30¥24.6bn
jpcrp040300-q2r_E00373-000Food Ingredientsreportable segmentrevenue external2022-01-01 → 2022-06-30¥24.6bn
jpcrp040300-q2r_E00373-000Food Ingredientsreportable segmentsegment profit2022-01-01 → 2022-06-30−¥322m
jpcrp040300-q2r_E00373-000Food Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥33.0bn
jpcrp040300-q2r_E00373-000Food Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥33.0bn
jpcrp040300-q2r_E00373-000Food Productsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E00373-000Food Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥128m
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentrevenue2022-01-01 → 2022-06-30¥35.8bn
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentrevenue external2022-01-01 → 2022-06-30¥35.8bn
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥5.4bn
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥114m
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥645m
—segment totalrevenue2022-01-01 → 2022-06-30¥130.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥130.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥495m
—segment totalsegment profit2022-01-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥145.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥139.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥645m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentrevenue2021-01-01 → 2021-06-30¥39.3bn
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentrevenue external2021-01-01 → 2021-06-30¥39.0bn
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥313m
jpcrp040300-q2r_E00373-000Confectioneriesreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E00373-000Food Ingredientsreportable segmentrevenue2021-01-01 → 2021-06-30¥28.0bn
jpcrp040300-q2r_E00373-000Food Ingredientsreportable segmentrevenue external2021-01-01 → 2021-06-30¥28.0bn
jpcrp040300-q2r_E00373-000Food Ingredientsreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.1bn
jpcrp040300-q2r_E00373-000Food Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥39.4bn
jpcrp040300-q2r_E00373-000Food Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥39.4bn
jpcrp040300-q2r_E00373-000Food Productsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E00373-000Food Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentrevenue2021-01-01 → 2021-06-30¥39.5bn
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentrevenue external2021-01-01 → 2021-06-30¥39.5bn
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥34m
jpcrp040300-q2r_E00373-000Ice Creamreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.1bn
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥5.2bn
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.1bn
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥118m
jpcrp040300-q2r_E00373-000Milk And Dairy Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥558m
—segment totalrevenue2021-01-01 → 2021-06-30¥151.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥151.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥468m
—segment totalsegment profit2021-01-01 → 2021-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥166.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥160.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥8.8bn

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

All source rows · 594
ItemContextValueUnit
Short term loans payablePrior1YearInstant232000000JPY
Short term loans payableCurrentQuarterInstant180000000JPY
Accrued expensesPrior1YearInstant25293000000JPY
Accrued expensesCurrentQuarterInstant20186000000JPY
Income taxes payablePrior1YearInstant3207000000JPY
Income taxes payableCurrentQuarterInstant2781000000JPY
Refund liability clPrior1YearInstant－JPY
Refund liability clCurrentQuarterInstant7181000000JPY
Provision for sales promotion expensesPrior1YearInstant4106000000JPY
Provision for sales promotion expensesCurrentQuarterInstant－JPY
Provision for directors bonusesPrior1YearInstant67000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for share based remuneration clPrior1YearInstant21000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Provision for loss on guarantees clPrior1YearInstant－JPY
Provision for loss on guarantees clCurrentQuarterInstant122000000JPY
Other clPrior1YearInstant6848000000JPY
Other clCurrentQuarterInstant5723000000JPY
Current liabilitiesPrior1YearInstant72150000000JPY
Current liabilitiesCurrentQuarterInstant67897000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant30044000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant30033000000JPY
Long term loans payablePrior1YearInstant77000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1299000000JPY
Net defined benefit liabilityCurrentQuarterInstant1418000000JPY
Deferred tax liabilitiesPrior1YearInstant7006000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8178000000JPY
Other nclPrior1YearInstant4988000000JPY
Other nclCurrentQuarterInstant6520000000JPY
Noncurrent liabilitiesPrior1YearInstant43416000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46150000000JPY
LiabilitiesPrior1YearInstant115567000000JPY
LiabilitiesCurrentQuarterInstant114048000000JPY
Capital stockPrior1YearInstant7773000000JPY
Capital stockCurrentQuarterInstant7773000000JPY
Capital surplusPrior1YearInstant9959000000JPY
Capital surplusCurrentQuarterInstant9967000000JPY
Retained earningsPrior1YearInstant214795000000JPY
Retained earningsCurrentQuarterInstant216352000000JPY
Treasury stockPrior1YearInstant-9057000000JPY
Treasury stockCurrentQuarterInstant-13869000000JPY
Shareholders equityPrior1YearInstant223470000000JPY
Shareholders equityCurrentQuarterInstant220224000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11277000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13251000000JPY
Deferred gains or losses on hedgesPrior1YearInstant253000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1065000000JPY
Foreign currency translation adjustmentPrior1YearInstant4758000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15084000000JPY

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