Quarterly report · Q2
4324.TEDINET S100OZYR
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥576.0bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥288.4bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥1.09T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥492.7bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥243.9bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥66.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.1bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥84.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.6bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥70.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥63.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥42.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥108.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥31.2bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥46.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥39.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥32.0bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.73T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.72T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.36T | at 2021-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥2.74T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.81T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥989.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥909.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥873.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥820.4bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥904.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥845.0bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥808.8bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥627.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥723.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥508.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥530.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥15.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥139.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥51.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥8.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥262.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥12.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥107.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥232.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥92.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥156.59 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.98 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥388.79 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥128.34 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.97 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥155.37 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥68.44 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥387.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥128.12 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.79 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 24.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.7% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.0% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥67.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥3.4bn |
| jpcrp040300-q2r_E04760-000Domestic Businessreportable segment | segment assets | at 2022-06-30 | ¥1.21T |
| jpcrp040300-q2r_E04760-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥57.1bn |
| jpcrp040300-q2r_E04760-000Overseas Businessreportable segment | segment assets | at 2022-06-30 | ¥2.45T |
| jpcrp040300-q2r_E04760-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥36.2bn |
| —segment total | segment assets | at 2022-06-30 | ¥3.66T |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥93.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | −¥418m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥2.5bn |
| jpcrp040300-q2r_E04760-000Domestic Businessreportable segment | segment assets | at 2021-06-30 | ¥1.29T |
| jpcrp040300-q2r_E04760-000Domestic Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥43.1bn |
| jpcrp040300-q2r_E04760-000Overseas Businessreportable segment | segment assets | at 2021-06-30 | ¥2.08T |
| jpcrp040300-q2r_E04760-000Overseas Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥31.0bn |
| —segment total | segment assets | at 2021-06-30 | ¥3.36T |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥74.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 911
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 5150000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Other ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 1372000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 2772000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -0 | JPY |
| Other ss IFRS | CurrentYTDDuration | 2772000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -5151000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -5150000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -1241000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -36924000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 16462000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -20461000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 14124000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 130078000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 716981000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 904397000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 84786000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 989183000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 63104000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 70577000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 40200000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 36893000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 724000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 15707000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1647000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -2276000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 8547000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 9314000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1255000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1540000000 | JPY |
| Impairment loss on investments accounted for using the equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment loss on investments accounted for using the equity method ope cf IFRS | CurrentYTDDuration | 690000000 | JPY |
| Revaluation of contingent consideration and put option liability ope cf IFRS | Prior1YTDDuration | 16217000000 | JPY |
| Revaluation of contingent consideration and put option liability ope cf IFRS | CurrentYTDDuration | 3953000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -29162000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -17045000000 | JPY |
| Revaluation gain loss on step acquisition ope cf IFRS | Prior1YTDDuration | － | JPY |
| Revaluation gain loss on step acquisition ope cf IFRS | CurrentYTDDuration | -5467000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 4634000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 675000000 | JPY |
| Increase decrease in provision of business restructuring cost ope cf IFRS | Prior1YTDDuration | -32524000000 | JPY |
| Increase decrease in provision of business restructuring cost ope cf IFRS | CurrentYTDDuration | -6971000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 16786000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -7977000000 | JPY |
| Cash flows from operating activities before adjusting changes in working capital and others ope cf IFRS | Prior1YTDDuration | 85623000000 | JPY |
| Cash flows from operating activities before adjusting changes in working capital and others ope cf IFRS | CurrentYTDDuration | 96533000000 | 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 · 17 of 17 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 |
| statement vs summary · total assets | pass |