Tokyo Tape
Sign in
← Dentsu Group

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
MetricValuePeriodScopeSource row
Revenue¥576.0bn2022-01-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥288.4bn2022-04-01 → 2022-06-30dCons.Revenue2 IFRS
Revenue¥1.09T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥492.7bn2021-01-01 → 2021-06-30Cons.Revenue2 IFRS
Revenue¥243.9bn2021-04-01 → 2021-06-30dCons.Revenue2 IFRS
Operating income¥66.8bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥26.1bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥84.4bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥55.6bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥70.6bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥28.7bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥63.1bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥43.1bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥42.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.6bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥108.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.2bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥46.3bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥19.1bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥39.0bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥32.0bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥3.73Tat 2022-06-30Cons.Assets IFRS
Total assets¥3.72Tat 2021-12-31Cons.Assets IFRS
Total assets¥3.36Tat 2021-06-30Cons.Assets IFRS
Total liabilities¥2.74Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥2.81Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥989.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥909.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥873.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥820.4bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥904.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥845.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥808.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥627.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥723.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥508.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥530.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥15.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥139.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥51.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥8.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥262.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥12.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥107.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥232.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥92.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥156.592022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.982022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥388.792021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥128.342021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.972021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥155.372022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.442022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥387.112021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥128.122021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.792021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio24.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.0%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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥67.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥3.4bn
jpcrp040300-q2r_E04760-000Domestic Businessreportable segmentsegment assetsat 2022-06-30¥1.21T
jpcrp040300-q2r_E04760-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥57.1bn
jpcrp040300-q2r_E04760-000Overseas Businessreportable segmentsegment assetsat 2022-06-30¥2.45T
jpcrp040300-q2r_E04760-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥36.2bn
—segment totalsegment assetsat 2022-06-30¥3.66T
—segment totalsegment profit2022-01-01 → 2022-06-30¥93.3bn
Reconciling Itemsreconcilingsegment assetsat 2021-06-30−¥418m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥2.5bn
jpcrp040300-q2r_E04760-000Domestic Businessreportable segmentsegment assetsat 2021-06-30¥1.29T
jpcrp040300-q2r_E04760-000Domestic Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥43.1bn
jpcrp040300-q2r_E04760-000Overseas Businessreportable segmentsegment assetsat 2021-06-30¥2.08T
jpcrp040300-q2r_E04760-000Overseas Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥31.0bn
—segment totalsegment assetsat 2021-06-30¥3.36T
—segment totalsegment profit2021-01-01 → 2021-06-30¥74.1bn

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

All source rows · 911
ItemContextValueUnit
Other expenses IFRSPrior1YTDDuration3929000000JPY
Other expenses IFRSCurrentYTDDuration2851000000JPY
Operating profit loss IFRSPrior1YTDDuration84380000000JPY
Operating profit loss IFRSCurrentYTDDuration66790000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1255000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1540000000JPY
Impairment loss on investments accounted for using the equity method IFRSPrior1YTDDuration－JPY
Impairment loss on investments accounted for using the equity method IFRSCurrentYTDDuration690000000JPY
Gain on sale of investments in associates IFRSPrior1YTDDuration35000000JPY
Gain on sale of investments in associates IFRSCurrentYTDDuration－JPY
Revaluation gain on step acquisition IFRSPrior1YTDDuration－JPY
Revaluation gain on step acquisition IFRSCurrentYTDDuration5467000000JPY
Profit before interest and tax IFRSPrior1YTDDuration85671000000JPY
Profit before interest and tax IFRSCurrentYTDDuration73108000000JPY
Finance income IFRSPrior1YTDDuration2598000000JPY
Finance income IFRSCurrentYTDDuration15545000000JPY
Finance costs IFRSPrior1YTDDuration25165000000JPY
Finance costs IFRSCurrentYTDDuration18076000000JPY
Profit loss before tax IFRSPrior1YTDDuration63104000000JPY
Profit loss before tax IFRSCurrentYTDDuration70577000000JPY
Income tax expense IFRSPrior1YTDDuration24105000000JPY
Income tax expense IFRSCurrentYTDDuration24244000000JPY
Profit loss IFRSPrior1YTDDuration38999000000JPY
Profit loss IFRSCurrentYTDDuration46333000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration36104000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration42483000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2894000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration3850000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration128.34
Basic earnings loss per share IFRSCurrentYTDDuration156.59
Diluted earnings loss per share IFRSPrior1YTDDuration128.12
Diluted earnings loss per share IFRSCurrentYTDDuration155.37
Revenue2 IFRSPrior1QuarterDuration243863000000JPY
Revenue2 IFRSCurrentQuarterDuration288388000000JPY
Cost of sales IFRSPrior1QuarterDuration25772000000JPY
Cost of sales IFRSCurrentQuarterDuration28308000000JPY
Gross profit IFRSPrior1QuarterDuration218091000000JPY
Gross profit IFRSCurrentQuarterDuration260079000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration199937000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration234386000000JPY
Business restructuring expenses IFRSPrior1QuarterDuration-8742000000JPY
Business restructuring expenses IFRSCurrentQuarterDuration4551000000JPY
Gain loss on sale or disposal of property plant and equipment and intangible assets net IFRSPrior1QuarterDuration29210000000JPY
Gain loss on sale or disposal of property plant and equipment and intangible assets net IFRSCurrentQuarterDuration5386000000JPY
Impairment losses IFRSPrior1QuarterDuration17000000JPY
Impairment losses IFRSCurrentQuarterDuration1413000000JPY
Other income IFRSPrior1QuarterDuration1514000000JPY
Other income IFRSCurrentQuarterDuration2504000000JPY
Other expenses IFRSPrior1QuarterDuration2034000000JPY
Other expenses IFRSCurrentQuarterDuration1552000000JPY

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 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 2021-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass