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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
Share capital IFRSCurrentQuarterInstant38909000000JPY
Capital surplus IFRSPrior1YearInstant31261000000JPY
Capital surplus IFRSCurrentQuarterInstant31288000000JPY
Retained earnings IFRSPrior1YearInstant391949000000JPY
Retained earnings IFRSCurrentQuarterInstant411207000000JPY
Treasury shares IFRSPrior1YearInstant-11758000000JPY
Treasury shares IFRSCurrentQuarterInstant-11649000000JPY
Other components of equity IFRSPrior1YearInstant74952000000JPY
Other components of equity IFRSCurrentQuarterInstant155097000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant525312000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant624853000000JPY
Non controlling interests IFRSPrior1YearInstant7646000000JPY
Non controlling interests IFRSCurrentQuarterInstant7951000000JPY
Equity IFRSPrior1YearInstant532958000000JPY
Equity IFRSCurrentQuarterInstant632804000000JPY
Liabilities and equity IFRSPrior1YearInstant984988000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1164725000000JPY
Revenue IFRSPrior1YTDDuration303888000000JPY
Revenue IFRSCurrentYTDDuration391483000000JPY
Cost of sales IFRSPrior1YTDDuration203569000000JPY
Cost of sales IFRSCurrentYTDDuration262926000000JPY
Gross profit IFRSPrior1YTDDuration100319000000JPY
Gross profit IFRSCurrentYTDDuration128557000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration73997000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration100827000000JPY
Business profit IFRSPrior1YTDDuration26322000000JPY
Business profit IFRSCurrentYTDDuration27730000000JPY
Other income IFRSPrior1YTDDuration23557000000JPY
Other income IFRSCurrentYTDDuration981000000JPY
Other expenses IFRSPrior1YTDDuration1229000000JPY
Other expenses IFRSCurrentYTDDuration1768000000JPY
Operating profit loss IFRSPrior1YTDDuration48649000000JPY
Operating profit loss IFRSCurrentYTDDuration26944000000JPY
Finance income IFRSPrior1YTDDuration4752000000JPY
Finance income IFRSCurrentYTDDuration8889000000JPY
Finance costs IFRSPrior1YTDDuration2995000000JPY
Finance costs IFRSCurrentYTDDuration1796000000JPY
Profit loss before tax IFRSPrior1YTDDuration50406000000JPY
Profit loss before tax IFRSCurrentYTDDuration34037000000JPY
Income tax expense IFRSPrior1YTDDuration13695000000JPY
Income tax expense IFRSCurrentYTDDuration10509000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration36711000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration23528000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration364000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration37075000000JPY
Profit loss IFRSCurrentYTDDuration23528000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration36933000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration23307000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration142000000JPY

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