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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
MetricValuePeriodScopeSource row
Revenue¥679.0bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥383.0bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥1.27T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥603.8bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥334.0bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥80.4bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥58.7bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥60.4bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥40.6bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥80.2bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥58.7bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥117.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥59.3bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥39.8bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥48.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥36.4bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥68.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥32.2bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.5bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥58.1bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥42.0bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥40.5bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥26.0bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥1.85Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.68Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.67Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥792.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥733.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.06Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥944.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥915.7bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥859.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥956.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥860.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥830.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥224.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥162.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥80.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥158.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥89.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥56.9bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥24.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥32.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥96.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥72.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥157.722022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥117.752022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥222.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥104.072021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.552021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
Equity ratio51.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.6%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥5.7bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥58.5bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥58.5bn
jpcrp040300-q2r_E27622-000Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥7.4bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue2022-01-01 → 2022-06-30¥175.2bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-06-30¥174.6bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥632m
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-06-30¥41.3bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥140.8bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥140.1bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥706m
jpcrp040300-q2r_E27622-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30¥23.3bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥305.9bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥305.9bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥41m
jpcrp040300-q2r_E27622-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥680.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥679.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥86.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥5.4bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue2021-01-01 → 2021-06-30¥46.0bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue external2021-01-01 → 2021-06-30¥46.0bn
jpcrp040300-q2r_E27622-000Americasreportable segmentsegment profit2021-01-01 → 2021-06-30¥5.8bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue2021-01-01 → 2021-06-30¥149.2bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue external2021-01-01 → 2021-06-30¥148.7bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥442m
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentsegment profit2021-01-01 → 2021-06-30¥23.6bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue2021-01-01 → 2021-06-30¥111.8bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue external2021-01-01 → 2021-06-30¥111.1bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥733m
jpcrp040300-q2r_E27622-000Europereportable segmentsegment profit2021-01-01 → 2021-06-30¥18.8bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥298.0bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥298.0bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥33m
jpcrp040300-q2r_E27622-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥605.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥603.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥65.8bn

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

All source rows · 643
ItemContextValueUnit
Inventories ca IFRSPrior1YearInstant87807000000JPY
Inventories ca IFRSCurrentQuarterInstant107931000000JPY
Other current assets ca IFRSPrior1YearInstant23953000000JPY
Other current assets ca IFRSCurrentQuarterInstant24389000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant530253000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant644457000000JPY
Assets held for sale IFRSPrior1YearInstant－JPY
Assets held for sale IFRSCurrentQuarterInstant6035000000JPY
Current assets IFRSPrior1YearInstant530253000000JPY
Current assets IFRSCurrentQuarterInstant650492000000JPY
Property plant and equipment IFRSPrior1YearInstant372337000000JPY
Property plant and equipment IFRSCurrentQuarterInstant382255000000JPY
Right of use assets IFRSPrior1YearInstant52260000000JPY
Right of use assets IFRSCurrentQuarterInstant51664000000JPY
Goodwill IFRSPrior1YearInstant255599000000JPY
Goodwill IFRSCurrentQuarterInstant267085000000JPY
Intangible assets IFRSPrior1YearInstant430086000000JPY
Intangible assets IFRSCurrentQuarterInstant466132000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1005000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1115000000JPY
Other financial assets nca IFRSPrior1YearInstant13847000000JPY
Other financial assets nca IFRSCurrentQuarterInstant14373000000JPY
Deferred tax assets IFRSPrior1YearInstant14173000000JPY
Deferred tax assets IFRSCurrentQuarterInstant8923000000JPY
Other non current assets nca IFRSPrior1YearInstant7362000000JPY
Other non current assets nca IFRSCurrentQuarterInstant6831000000JPY
Non current assets IFRSPrior1YearInstant1146673000000JPY
Non current assets IFRSCurrentQuarterInstant1198382000000JPY
Assets IFRSPrior1YearInstant1676926000000JPY
Assets IFRSCurrentQuarterInstant1848875000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant55789000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant72195000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant354595000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant405469000000JPY
Other financial liabilities cl IFRSPrior1YearInstant30877000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant38919000000JPY
Income taxes payable cl IFRSPrior1YearInstant14757000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant23255000000JPY
Provisions cl IFRSPrior1YearInstant2016000000JPY
Provisions cl IFRSCurrentQuarterInstant1241000000JPY
Other current liabilities cl IFRSPrior1YearInstant5529000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant10367000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant463565000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant551448000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant2975000000JPY
Total current liabilities IFRSPrior1YearInstant463565000000JPY
Total current liabilities IFRSCurrentQuarterInstant554424000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant109558000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant79894000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
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 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass