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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥493.4bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥259.4bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.01T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥495.4bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥258.4bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥17.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.6bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥21.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥14.7bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥25.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥99.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥20.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥14.7bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥46.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥28.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥17.0bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥27.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥17.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.34T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.30T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.34T | at 2020-12-31d | Cons. | Assets IFRS |
| Total liabilities | ¥715.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥738.8bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥848.5bn | at 2020-12-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥626.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥562.2bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥476.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥491.3bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥604.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥540.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥456.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥470.4bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥110.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥156.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥122.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥30.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥134.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥74.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥25.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥66.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥49.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥190.6bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥43.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥40.67 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.65 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.43 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-70.38 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-42.5 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥40.64 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.63 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥117.33 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-70.38 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-42.5 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.6% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥139.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥30.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥108.8bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥120.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥120.0bn |
| jpcrp040300-q2r_E00990-000Americas Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥59.3bn |
| jpcrp040300-q2r_E00990-000Americas Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥59.0bn |
| jpcrp040300-q2r_E00990-000Americas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥32.9bn |
| jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥31.4bn |
| jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00990-000China Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥116.1bn |
| jpcrp040300-q2r_E00990-000China Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥115.7bn |
| jpcrp040300-q2r_E00990-000China Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q2r_E00990-000EMEA Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥61.5bn |
| jpcrp040300-q2r_E00990-000EMEA Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥55.7bn |
| jpcrp040300-q2r_E00990-000EMEA Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00990-000Japan Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥118.6bn |
| jpcrp040300-q2r_E00990-000Japan Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥115.7bn |
| jpcrp040300-q2r_E00990-000Japan Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E00990-000Professional Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E00990-000Professional Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E00990-000Professional Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥351m |
| jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥77.9bn |
| jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥77.8bn |
| jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥613.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥493.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥120.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥117.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥107.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥139.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥139.4bn |
| jpcrp040300-q2r_E00990-000Americas Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥58.6bn |
| jpcrp040300-q2r_E00990-000Americas Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥53.9bn |
| jpcrp040300-q2r_E00990-000Americas Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥31.7bn |
| jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥30.5bn |
| jpcrp040300-q2r_E00990-000Asia Pacific Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00990-000China Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥144.6bn |
| jpcrp040300-q2r_E00990-000China Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥144.1bn |
| jpcrp040300-q2r_E00990-000China Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥474m |
| jpcrp040300-q2r_E00990-000EMEA Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥56.3bn |
| jpcrp040300-q2r_E00990-000EMEA Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥51.4bn |
| jpcrp040300-q2r_E00990-000EMEA Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E00990-000Japan Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥160.7bn |
| jpcrp040300-q2r_E00990-000Japan Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥140.1bn |
| jpcrp040300-q2r_E00990-000Japan Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥20.6bn |
| jpcrp040300-q2r_E00990-000Professional Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00990-000Professional Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E00990-000Professional Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥288m |
| jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥57.9bn |
| jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥57.6bn |
| jpcrp040300-q2r_E00990-000Travel Retail Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥634.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥495.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥139.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 841
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 37913000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 18484000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | Prior1YTDDuration | 871000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | CurrentYTDDuration | 313000000 | JPY |
| Gain on business transfer ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain on business transfer ope cf IFRS | CurrentYTDDuration | -4271000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 1372000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 1127000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -646000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -2308000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1593000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1289000000 | JPY |
| Other interest on liabilities ope cf IFRS | Prior1YTDDuration | 472000000 | JPY |
| Other interest on liabilities ope cf IFRS | CurrentYTDDuration | 63000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -127000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -2449000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 8138000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -5563000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 14563000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5175000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 6131000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -25582000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 11239000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2581000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 78923000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18385000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 833000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 819000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1430000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1179000000 | JPY |
| Interest paid on other liabilities ope cf IFRS | Prior1YTDDuration | -492000000 | JPY |
| Interest paid on other liabilities ope cf IFRS | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3815000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -48702000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 74019000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -30676000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -17151000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -11530000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 20649000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 11318000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -54829000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -19128000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 56000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -8621000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -14383000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 7910000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | － | 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 · 15 of 15 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |