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Quarterly report · Q2

2587.TEDINET S100RO2C
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥749.1bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥411.9bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥1.45T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥679.0bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥383.0bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥68.8bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥42.5bn2023-04-01 → 2023-06-30dCons.Operating profit loss 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
Profit before tax¥69.4bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥42.8bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥139.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥38.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.8bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥49.5bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥30.1bn2023-04-01 → 2023-06-30dCons.Profit loss 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
Total assets¥1.95Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.78Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.85Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥778.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥723.2bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.17Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.06Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.06Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥944.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.06Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥965.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥956.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥183.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥200.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥224.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.7bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥43.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥150.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥80.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥42.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥37.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥92.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥32.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥124.192023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.992023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥266.42022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
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
Equity ratio54.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥526m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥526m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥6.4bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥73.8bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥73.8bn
jpcrp040300-q2r_E27622-000Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥9.4bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue2023-01-01 → 2023-06-30¥182.7bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-06-30¥182.7bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-06-30¥22.5bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥164.9bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥164.5bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥480m
jpcrp040300-q2r_E27622-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥26.2bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥328.2bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥328.2bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥43m
jpcrp040300-q2r_E27622-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥749.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥749.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥526m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥75.2bn
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¥170.6bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-06-30¥170.0bn
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¥40.5bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥145.4bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥144.7bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥706m
jpcrp040300-q2r_E27622-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30¥24.1bn
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

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

All source rows · 641
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember32650000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember956528000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember100105000000JPY
Equity IFRSPrior1QuarterInstant1056633000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember168384000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember182229000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember594773000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember19834000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember965220000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember94883000000JPY
Equity IFRSPrior1YearInstant1060104000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember38376000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember38376000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember11108000000JPY
Profit loss IFRSCurrentYTDDuration49484000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember71862000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember71862000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7996000000JPY
Other comprehensive income IFRSCurrentYTDDuration79858000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember38376000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember71862000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember110238000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember19105000000JPY
Comprehensive income IFRSCurrentYTDDuration129343000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-12668000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12668000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5343000000JPY
Dividends ss IFRSCurrentYTDDuration-18012000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember283000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-283000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-12385000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-283000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12668000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5343000000JPY
Total transactions with owners IFRSCurrentYTDDuration-18012000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember168384000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember182229000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember620763000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember91413000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1062790000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass