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Quarterly report · Q2

5101.TEDINET S100OU50
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥391.5bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥205.9bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥670.8bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥303.9bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥159.3bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥26.9bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥13.4bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥48.6bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥12.3bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥34.0bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥19.6bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥85.2bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥50.4bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥13.3bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥23.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.2bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥65.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36.9bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.1bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥23.5bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥13.2bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥37.1bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥9.2bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥1.16Tat 2022-06-30Cons.Assets IFRS
Total assets¥985.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥921.5bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥531.9bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥452.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥632.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥533.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥490.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥422.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥624.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥525.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥483.9bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥71.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.0bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥68.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥24.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥4.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥36.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥55.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥33.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥145.362022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥82.022022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥408.472021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥230.322021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥56.812021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥145.092022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥407.862021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2302021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio53.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.5%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥5.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.0bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥45.2bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥24.7bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥45.1bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.7bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥58m
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥38m
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue2022-01-01 → 2022-06-30¥341.8bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue2022-04-01 → 2022-06-30¥178.6bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue external2022-01-01 → 2022-06-30¥341.2bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue external2022-04-01 → 2022-06-30¥178.3bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥583m
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥310m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥397.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥208.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥391.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥205.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥5.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.9bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥40.3bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥21.5bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥40.2bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.5bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥62m
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥42m
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue2021-01-01 → 2021-06-30¥260.0bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue2021-04-01 → 2021-06-30¥135.7bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue external2021-01-01 → 2021-06-30¥259.2bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue external2021-04-01 → 2021-06-30¥135.3bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥770m
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥309.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥162.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥303.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥159.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 786
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember81380000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember104687000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember741000000JPY
Comprehensive income IFRSCurrentYTDDuration105428000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember137000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration137000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5300000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-573000000JPY
Dividends ss IFRSCurrentYTDDuration-5874000000JPY
Transactions with non controlling shareholders that do not result in a loss of control over a subsidiary ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transactions with non controlling shareholders that do not result in a loss of control over a subsidiary ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transactions with non controlling shareholders that do not result in a loss of control over a subsidiary ss IFRSCurrentYTDDuration－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1175000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-60000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1235000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember17000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember138000000JPY
Other ss IFRSCurrentYTDDuration155000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1175000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-60000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1235000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5147000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-435000000JPY
Total transactions with owners IFRSCurrentYTDDuration-5582000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember55219000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember155097000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember624853000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember7951000000JPY
Equity IFRSCurrentQuarterInstant632804000000JPY
Profit loss before tax IFRSPrior1YTDDuration50406000000JPY
Profit loss before tax IFRSCurrentYTDDuration34037000000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration461000000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration－JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration22334000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration24095000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration16000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration112000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration295000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
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 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass