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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
Finance costs IFRSPrior1YTDDuration1317000000JPY
Finance costs IFRSCurrentYTDDuration994000000JPY
Profit loss before tax IFRSPrior1YTDDuration59343000000JPY
Profit loss before tax IFRSCurrentYTDDuration80206000000JPY
Income tax expense IFRSPrior1YTDDuration18834000000JPY
Income tax expense IFRSCurrentYTDDuration22098000000JPY
Profit loss IFRSPrior1YTDDuration40508000000JPY
Profit loss IFRSCurrentYTDDuration58108000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration32159000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration48734000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration8349000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration9373000000JPY
Profit loss IFRSPrior1YTDDuration40508000000JPY
Profit loss IFRSCurrentYTDDuration58108000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration104.07
Basic earnings loss per share IFRSCurrentYTDDuration157.72
Revenue IFRSPrior1QuarterDuration334043000000JPY
Revenue IFRSCurrentQuarterDuration382999000000JPY
Cost of sales IFRSPrior1QuarterDuration191652000000JPY
Cost of sales IFRSCurrentQuarterDuration230593000000JPY
Gross profit IFRSPrior1QuarterDuration142391000000JPY
Gross profit IFRSCurrentQuarterDuration152405000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration101383000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration109400000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-3000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration29000000JPY
Other income IFRSPrior1QuarterDuration449000000JPY
Other income IFRSCurrentQuarterDuration16716000000JPY
Other expenses IFRSPrior1QuarterDuration857000000JPY
Other expenses IFRSCurrentQuarterDuration1005000000JPY
Operating profit loss IFRSPrior1QuarterDuration40596000000JPY
Operating profit loss IFRSCurrentQuarterDuration58746000000JPY
Finance income IFRSPrior1QuarterDuration58000000JPY
Finance income IFRSCurrentQuarterDuration453000000JPY
Finance costs IFRSPrior1QuarterDuration844000000JPY
Finance costs IFRSCurrentQuarterDuration483000000JPY
Profit loss before tax IFRSPrior1QuarterDuration39810000000JPY
Profit loss before tax IFRSCurrentQuarterDuration58716000000JPY
Income tax expense IFRSPrior1QuarterDuration13848000000JPY
Income tax expense IFRSCurrentQuarterDuration16720000000JPY
Profit loss IFRSPrior1QuarterDuration25962000000JPY
Profit loss IFRSCurrentQuarterDuration41995000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration21490000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration36383000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration4471000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration5612000000JPY
Profit loss IFRSPrior1QuarterDuration25962000000JPY
Profit loss IFRSCurrentQuarterDuration41995000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration69.55
Basic earnings loss per share IFRSCurrentQuarterDuration117.75

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