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 |
|---|---|---|---|
| Trade and other payables cl IFRS | Prior1YearInstant | 203718000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 182952000000 | JPY |
| Bonds and borrowings cl IFRS | Prior2YearInstant | 67221000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 15730000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 65219000000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 22781000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 25283000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 25172000000 | JPY |
| Other financial liabilities cl IFRS | Prior2YearInstant | 4926000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4914000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 8487000000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 7374000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 45600000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 8988000000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | 2773000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 10843000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 9255000000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 90417000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 107470000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 105096000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior2YearInstant | 381390000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 413561000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 405173000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior2YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 2424000000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 381390000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 413561000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 407597000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior2YearInstant | 232861000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 145915000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 130000000000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 121774000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 118909000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 116053000000 | JPY |
| Other financial liabilities ncl IFRS | Prior2YearInstant | 54046000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 5646000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 5232000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior2YearInstant | 49902000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 42159000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 42447000000 | JPY |
| Provisions ncl IFRS | Prior2YearInstant | 1679000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1753000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1757000000 | JPY |
| Deferred tax liabilities IFRS | Prior2YearInstant | 3951000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1605000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2002000000 | JPY |
| Other non current liabilities ncl IFRS | Prior2YearInstant | 2858000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 9248000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 10688000000 | 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 |