Quarterly report · Q2
5108.TEDINET S100OY98
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.89T | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥995.3bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥3.25T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.51T | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥783.2bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥174.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥86.4bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥176.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥93.2bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥180.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥87.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥377.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥177.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥93.0bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥92.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥394.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥352.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥95.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥40.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥356.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥68.5bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.01T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.57T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.44T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.00T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.90T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.00T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.68T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.62T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.20T | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.96T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.63T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.58T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥620.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥787.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥953.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥810.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥94.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥281.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥115.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥115.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥131.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥266.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥230.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥379.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥275.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥132.7 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.05 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥559.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥500.35 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.25 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥132.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.97 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥558.71 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥499.58 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥95.11 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.2% | 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 | ¥36.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥28.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥142.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | ¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥142.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥17.8bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥214.6bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥179.0bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥35.5bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥17.7bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥422.0bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥415.8bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥39.0bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥465.3bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥400.0bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥65.3bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥52.3bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥891.1bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥884.1bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥112.3bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.99T |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.88T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥114.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥221.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥102.6bn |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥102.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥185.1bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥162.1bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥23.0bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥22.9bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥330.7bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥327.6bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥16.3bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥397.4bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥347.0bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥50.4bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥42.9bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥669.8bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥664.9bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥95.0bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.58T |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.50T |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥81.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥177.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 974
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -42941000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -71710000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -121745000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 17260000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 19195000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | Prior1YTDDuration | 5840000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | CurrentYTDDuration | 20301000000 | JPY |
| Increase decrease in provision for product warranties ope cf IFRS | Prior1YTDDuration | -3084000000 | JPY |
| Increase decrease in provision for product warranties ope cf IFRS | CurrentYTDDuration | 15946000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -350001000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -61324000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 185223000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 125695000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5653000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 9331000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5514000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6357000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -69964000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -33859000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 115398000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 94811000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -75973000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -102462000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2167000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 5602000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -8652000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10997000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1884000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -2590000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | -8659000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -20079000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 8162000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 10634000000 | JPY |
| Proceeds from sales of discontinued operations inv cf IFRS | Prior1YTDDuration | 356606000000 | JPY |
| Proceeds from sales of discontinued operations inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -5765000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 4822000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 266001000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -115070000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 38886000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 45512000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -153508000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -37587000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 26476000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 48000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -108367000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -50173000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -40000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -30203000000 | 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 rounding |
| 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 |