Quarterly report · Q2
2587.TEDINET S100OYZ2
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥679.0bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥383.0bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.27T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥603.8bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥334.0bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥80.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥58.7bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥60.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥40.6bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥80.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥59.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥39.8bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥48.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.4bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥68.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.5bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥58.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥42.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥40.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥26.0bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.85T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.68T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.67T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥792.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥733.0bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.06T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥944.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥915.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥859.6bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥956.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥860.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥830.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥224.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥176.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥162.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥80.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥158.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥89.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥56.9bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥24.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥32.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥96.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥72.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥157.72 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.75 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥222.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104.07 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.55 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 51.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.6% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥5.7bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥58.5bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥58.5bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥175.2bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥174.6bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥632m |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥41.3bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥140.8bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥140.1bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥706m |
| jpcrp040300-q2r_E27622-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥23.3bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥305.9bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥305.9bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E27622-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥680.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥679.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥86.1bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥5.4bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥46.0bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥46.0bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥149.2bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥148.7bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥442m |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥23.6bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥111.8bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥111.1bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥733m |
| jpcrp040300-q2r_E27622-000Europereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥18.8bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥298.0bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥298.0bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q2r_E27622-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥605.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥603.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥65.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 643
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 309000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 309000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 309000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 309000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 183800000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5948 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 22459000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0726 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8514023 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 7603800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4594100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3458340 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2837403 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2357600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2297000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2031858 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant | 239953124 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7765 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 308964000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3089640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 309000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3089640 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 176655000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 224426000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 240584000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 283898000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1252000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3811000000 | JPY |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |