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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 156503000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 400000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 400000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 400000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 400000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 79581000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1991 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 27505000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0688 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7932000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 7000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 6681000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 6648000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 6625000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 6110000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 5896000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 5615000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant | 159597000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3994 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 452900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 399201700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3992017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 345400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 400000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3992017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 452900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 452900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 452900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 452900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and cash equivalents IFRS | Prior2YearInstant | 136347000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 156503000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 110858000000 | JPY |
| Trade and other receivables ca IFRS | Prior2YearInstant | 146507000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 158791000000 | 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 |