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 |
|---|---|---|---|
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 3727000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2609000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 4646000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -49375000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -25344000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | -15121000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYTDDuration | 48889000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -10365000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -365000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -15000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | Prior1YTDDuration | 33000000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | CurrentYTDDuration | 242000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -7987000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -11979000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3686000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -4392000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -13361000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -15945000000 | JPY |
| Repayment of long term payables fin cf IFRS | Prior1YTDDuration | -3435000000 | JPY |
| Repayment of long term payables fin cf IFRS | CurrentYTDDuration | -122000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -43927000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 1341000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -19283000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -54679000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 136347000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 156503000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 5622000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 12056000000 | JPY |
| Cash and cash equivalents included in assets held for sale cf IFRS | Prior1YTDDuration | － | JPY |
| Cash and cash equivalents included in assets held for sale cf IFRS | CurrentYTDDuration | -3020000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 122686000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 110858000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 140101000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000ChinaBusinessReportableSegmentMember | 144147000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 30526000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 53889000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 51400000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000TravelRetailBusinessReportableSegmentMember | 57644000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000ProfessionalBusinessReportableSegmentMember | 7229000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 20592000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000ChinaBusinessReportableSegmentMember | 474000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 1218000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 4699000000 | 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 |