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← 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
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember76907000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-34597000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember25923000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-216000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember44026000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember41790000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember599466000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember756870000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember63483000000JPY
Equity IFRSPrior2YearInstant820353000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember425000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_RetainedEarningsIFRSMember-16474000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember-16048000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant-16048000000JPY
Restated balance IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember44026000000JPY
Restated balance IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Restated balance IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember42216000000JPY
Restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember582991000000JPY
Restated balance IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember740821000000JPY
Restated balance IFRSPrior2YearInstant_NonControllingInterestsIFRSMember63483000000JPY
Restated balance IFRSPrior2YearInstant804305000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember36104000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember36104000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2894000000JPY
Profit loss IFRSPrior1YTDDuration38999000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9099000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember23000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember36640000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember36640000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1901000000JPY
Other comprehensive income IFRSPrior1YTDDuration38541000000JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9099000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember23000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember36640000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember36104000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember72745000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4796000000JPY
Comprehensive income IFRSPrior1YTDDuration77541000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-5000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-6681000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6681000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1449000000JPY

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