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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
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration221000000JPY
Profit loss IFRSPrior1YTDDuration37075000000JPY
Profit loss IFRSCurrentYTDDuration23528000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration228.05
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration145.36
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration2.27
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration－
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration227.74
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration145.09
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration2.27
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration159312000000JPY
Revenue IFRSCurrentQuarterDuration205892000000JPY
Cost of sales IFRSPrior1QuarterDuration108378000000JPY
Cost of sales IFRSCurrentQuarterDuration136595000000JPY
Gross profit IFRSPrior1QuarterDuration50934000000JPY
Gross profit IFRSCurrentQuarterDuration69297000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration38627000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration55235000000JPY
Business profit IFRSPrior1QuarterDuration12307000000JPY
Business profit IFRSCurrentQuarterDuration14062000000JPY
Other income IFRSPrior1QuarterDuration781000000JPY
Other income IFRSCurrentQuarterDuration517000000JPY
Other expenses IFRSPrior1QuarterDuration756000000JPY
Other expenses IFRSCurrentQuarterDuration1168000000JPY
Operating profit loss IFRSPrior1QuarterDuration12332000000JPY
Operating profit loss IFRSCurrentQuarterDuration13412000000JPY
Finance income IFRSPrior1QuarterDuration1738000000JPY
Finance income IFRSCurrentQuarterDuration6937000000JPY
Finance costs IFRSPrior1QuarterDuration721000000JPY
Finance costs IFRSCurrentQuarterDuration775000000JPY
Profit loss before tax IFRSPrior1QuarterDuration13349000000JPY
Profit loss before tax IFRSCurrentQuarterDuration19574000000JPY
Income tax expense IFRSPrior1QuarterDuration4235000000JPY
Income tax expense IFRSCurrentQuarterDuration6324000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration9114000000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration13249000000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration53000000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration9167000000JPY
Profit loss IFRSCurrentQuarterDuration13249000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration9109000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration13150000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration58000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration99000000JPY
Profit loss IFRSPrior1QuarterDuration9167000000JPY
Profit loss IFRSCurrentQuarterDuration13249000000JPY
Continuing operations basic earnings loss per share IFRSPrior1QuarterDuration56.48
Continuing operations basic earnings loss per share IFRSCurrentQuarterDuration82.02
Discontinued operations basic earnings loss per share IFRSPrior1QuarterDuration0.33

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