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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -0 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 32650000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 956528000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 100105000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1056633000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 59343000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 80206000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 34547000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 35091000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 147000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 108000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -246000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -485000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 934000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 956000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -70000000 | JPY |
| Loss gain on sales of shares of subsidiaries IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on sales of shares of subsidiaries IFRS | CurrentYTDDuration | -15842000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -15026000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -20152000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -32065000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -33202000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 41886000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 43758000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 13853000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2184000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 103353000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 92550000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 213000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 396000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1201000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -918000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -13388000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -11466000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 88976000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 80562000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -22482000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -27108000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 409000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -2181000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 19491000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 469000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -962000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -24168000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -8170000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -42612000000 | 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 |