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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
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-741000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember36933000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember22812000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember1439000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember36933000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember22812000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember1439000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember49000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember84000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-5138000000JPY
Transactions with non controlling shareholders that do not result in a loss of control over a subsidiary ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-27000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3801000000JPY
Other components of equity related to disposal groups classified as held for sale IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-800000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember207000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-255000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember229000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1592000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember83000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-800000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember38909000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember31281000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember367220000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-11751000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1045000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember698000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember47248000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember25540000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E01085-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember415547000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember7314000000JPY
Equity IFRSPrior2YearInstant422862000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember36933000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember142000000JPY
Profit loss IFRSPrior1YTDDuration37075000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8535000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember3671000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember36457000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember36457000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember224000000JPY
Other comprehensive income IFRSPrior1YTDDuration36681000000JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8535000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember3671000000JPY

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