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Quarterly report · Q2

4911.TEDINET S100OZ76
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks15 of 15 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥493.4bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥259.4bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.01T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥495.4bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥258.4bn2021-04-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥17.0bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥12.6bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income−¥21.2bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income−¥14.7bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥25.6bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥17.5bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥99.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥20.6bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥14.7bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥16.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.8bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥46.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥28.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥17.0bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥18.7bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥13.0bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income−¥27.1bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income−¥17.1bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥1.34Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.30Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.27Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥1.34Tat 2020-12-31dCons.Assets IFRS
Total liabilities¥715.8bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥738.8bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥848.5bnat 2020-12-31dCons.Liabilities IFRS
Net assets / equity¥626.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥562.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥476.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥491.3bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥604.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥540.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥456.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥470.4bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥110.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥156.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥122.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.3bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥30.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥134.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥74.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥25.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥66.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥49.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥190.6bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥40.672022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.652022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥117.432021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-70.382021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-42.52021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥40.642022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.632022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥117.332021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-70.382021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-42.52021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio45.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.9%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥139.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥30.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥108.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥120.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥120.0bn
jpcrp040300-q2r_E00990-000Americas Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥59.3bn
jpcrp040300-q2r_E00990-000Americas Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥59.0bn
jpcrp040300-q2r_E00990-000Americas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥240m
jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥32.9bn
jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥31.4bn
jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E00990-000China Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥116.1bn
jpcrp040300-q2r_E00990-000China Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥115.7bn
jpcrp040300-q2r_E00990-000China Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥319m
jpcrp040300-q2r_E00990-000EMEA Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥61.5bn
jpcrp040300-q2r_E00990-000EMEA Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥55.7bn
jpcrp040300-q2r_E00990-000EMEA Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E00990-000Japan Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥118.6bn
jpcrp040300-q2r_E00990-000Japan Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥115.7bn
jpcrp040300-q2r_E00990-000Japan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3.0bn
jpcrp040300-q2r_E00990-000Professional Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥8.2bn
jpcrp040300-q2r_E00990-000Professional Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.8bn
jpcrp040300-q2r_E00990-000Professional Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥351m
jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥77.9bn
jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥77.8bn
jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥613.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥493.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥120.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥117.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥107.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥139.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥139.4bn
jpcrp040300-q2r_E00990-000Americas Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥58.6bn
jpcrp040300-q2r_E00990-000Americas Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥53.9bn
jpcrp040300-q2r_E00990-000Americas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥31.7bn
jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥30.5bn
jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E00990-000China Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥144.6bn
jpcrp040300-q2r_E00990-000China Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥144.1bn
jpcrp040300-q2r_E00990-000China Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥474m
jpcrp040300-q2r_E00990-000EMEA Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥56.3bn
jpcrp040300-q2r_E00990-000EMEA Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥51.4bn
jpcrp040300-q2r_E00990-000EMEA Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4.9bn
jpcrp040300-q2r_E00990-000Japan Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥160.7bn
jpcrp040300-q2r_E00990-000Japan Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥140.1bn
jpcrp040300-q2r_E00990-000Japan Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥20.6bn
jpcrp040300-q2r_E00990-000Professional Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥7.5bn
jpcrp040300-q2r_E00990-000Professional Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.2bn
jpcrp040300-q2r_E00990-000Professional Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥288m
jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥57.9bn
jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥57.6bn
jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥634.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥495.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥139.4bn

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

All source rows · 841
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember21039000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember456325000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember19828000000JPY
Equity IFRSPrior1QuarterInstant476154000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember64506000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember73035000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2338000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember372202000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember33427000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember16246000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember58665000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-284000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember16246000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember58665000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-284000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-4000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember251000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember39000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-11984000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember193000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember196000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember284000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-10000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember193000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember247000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-11759000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember284000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember64506000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember73228000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2090000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember376689000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember92092000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-139000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember33288000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember540695000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember21484000000JPY
Equity IFRSPrior1YearInstant562179000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember16246000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2429000000JPY
Profit loss IFRSCurrentYTDDuration18676000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember57000000JPY

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 · 15 of 15 passed
balance sheet identityconsolidated 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
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 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass