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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
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に制限のない標準となる株式単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）(注)1
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）(注)1
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 134104(常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社　退職給付信託　みずほ銀行口　再信託受託者　株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)BNYM TREATY DTT 15 (常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人　香港上海銀行東京支店カストディ業務部）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111(東京都中央区日本橋三丁目11番1号）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社

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