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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
Non current labilities IFRSPrior2YearInstant467073000000JPY
Non current labilities IFRSPrior1YearInstant325237000000JPY
Non current labilities IFRSCurrentQuarterInstant308183000000JPY
Liabilities IFRSPrior2YearInstant848464000000JPY
Liabilities IFRSPrior1YearInstant738799000000JPY
Liabilities IFRSCurrentQuarterInstant715781000000JPY
Share capital IFRSPrior2YearInstant64506000000JPY
Share capital IFRSPrior1YearInstant64506000000JPY
Share capital IFRSCurrentQuarterInstant64506000000JPY
Capital surplus IFRSPrior2YearInstant72696000000JPY
Capital surplus IFRSPrior1YearInstant73035000000JPY
Capital surplus IFRSCurrentQuarterInstant73228000000JPY
Treasury shares IFRSPrior2YearInstant-2455000000JPY
Treasury shares IFRSPrior1YearInstant-2338000000JPY
Treasury shares IFRSCurrentQuarterInstant-2090000000JPY
Retained earnings IFRSPrior2YearInstant335878000000JPY
Retained earnings IFRSPrior1YearInstant372202000000JPY
Retained earnings IFRSCurrentQuarterInstant376689000000JPY
Other components of equity IFRSPrior2YearInstant-237000000JPY
Other components of equity IFRSPrior1YearInstant33288000000JPY
Other components of equity IFRSCurrentQuarterInstant92010000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant470388000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant540695000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant604345000000JPY
Non controlling interests IFRSPrior2YearInstant20922000000JPY
Non controlling interests IFRSPrior1YearInstant21484000000JPY
Non controlling interests IFRSCurrentQuarterInstant22283000000JPY
Equity IFRSPrior2YearInstant491310000000JPY
Equity IFRSPrior1YearInstant562179000000JPY
Equity IFRSCurrentQuarterInstant626628000000JPY
Liabilities and equity IFRSPrior2YearInstant1339775000000JPY
Liabilities and equity IFRSPrior1YearInstant1300979000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1342409000000JPY
Net sales IFRSPrior1YTDDuration495365000000JPY
Net sales IFRSCurrentYTDDuration493399000000JPY
Cost of sales IFRSPrior1YTDDuration132310000000JPY
Cost of sales IFRSCurrentYTDDuration146558000000JPY
Gross profit IFRSPrior1YTDDuration363054000000JPY
Gross profit IFRSCurrentYTDDuration346841000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration389242000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration333887000000JPY
Other operating income IFRSPrior1YTDDuration5007000000JPY
Other operating income IFRSCurrentYTDDuration6725000000JPY
Other operating expenses IFRSPrior1YTDDuration－JPY
Other operating expenses IFRSCurrentYTDDuration2699000000JPY
Operating profit loss IFRSPrior1YTDDuration-21179000000JPY
Operating profit loss IFRSCurrentYTDDuration16979000000JPY
Finance income IFRSPrior1YTDDuration2643000000JPY
Finance income IFRSCurrentYTDDuration7772000000JPY
Finance costs IFRSPrior1YTDDuration2241000000JPY

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