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 |
|---|---|---|---|
| Trade and other receivables ca IFRS | Prior1YearInstant | 1500020000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1444906000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 20661000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 7310000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 19455000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 21052000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 66376000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 58814000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2330056000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 2159612000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 13059000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 71898000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2343115000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2231510000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 173681000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 170516000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 670749000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 777901000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 187999000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 225722000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 56423000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 49205000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 205956000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 193194000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 18344000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 17457000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 64266000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 62174000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1377421000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1496173000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3720536000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3727683000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1465110000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1423816000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 93067000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 100310000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 99087000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 82892000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 60960000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 35532000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 16059000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 11925000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 237587000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 186597000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1971873000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1841076000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 45358000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1971873000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1886435000000 | 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 |