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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥391.5bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥205.9bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥670.8bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥303.9bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥159.3bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥26.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.4bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥48.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.3bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥34.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥85.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥50.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.3bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥65.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥23.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥37.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.2bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.16T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥985.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥921.5bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥531.9bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥452.0bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥632.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥533.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥490.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥422.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥624.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥525.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥483.9bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥71.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥68.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥32.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥24.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥4.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥36.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥55.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥145.36 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥82.02 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥408.47 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥230.32 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.81 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥145.09 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥407.86 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥230 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 53.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.5% | 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 · 56
| 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 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.0bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥45.2bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥45.1bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥341.8bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥178.6bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥341.2bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥178.3bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥583m |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥397.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥208.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥391.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥205.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.9bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥40.3bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.5bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥40.2bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.5bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥260.0bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥135.7bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥259.2bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥135.3bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥770m |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥309.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥162.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥303.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥159.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 786
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 79000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1640000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -2041000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1176000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1084000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -20649000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 106000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | 15048000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 5676000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | 2477000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | 6554000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -24437000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -39365000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -8998000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -10421000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 36488000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 19915000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1639000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2055000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1210000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1086000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -4307000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -12624000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 32610000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8260000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1096000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 2107000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -17275000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -27460000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 21167000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1118000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -195000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -236000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -69000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -183000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 1523000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -673000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1695000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 4077000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -24826000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -4136000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 14677000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 3490000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -20516000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -12418000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | 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 · 16 of 16 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |