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Quarterly report · Q2

5108.TEDINET S100RLPT
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.10T2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.06T2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥4.11T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.89T2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥995.3bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥250.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥123.1bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥174.0bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥86.4bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥244.5bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥117.7bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥423.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥180.2bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥87.1bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥182.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥92.1bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥300.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥92.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.1bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥185.7bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥93.8bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥95.6bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥40.7bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥5.39Tat 2023-06-30Cons.Assets IFRS
Total assets¥4.96Tat 2022-12-31Cons.Assets IFRS
Total assets¥5.01Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.02Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.95Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥3.37Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥3.01Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.00Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.68Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥3.32Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.97Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.96Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥609.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥518.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥620.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥787.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥236.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥268.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥94.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥128.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥338.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥115.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥61.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥364.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥230.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥266.852023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥134.612023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥432.22022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥132.72022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.052022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥266.512023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥134.452023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥431.612022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥132.522022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥55.972022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio61.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.0%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥39.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥31.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥239.6bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥239.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥5.3bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue2023-01-01 → 2023-06-30¥230.0bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-06-30¥195.1bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥34.8bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-06-30¥17.3bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue2023-01-01 → 2023-06-30¥450.8bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue external2023-01-01 → 2023-06-30¥440.9bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥9.9bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentsegment profit2023-01-01 → 2023-06-30¥15.0bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥607.6bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥452.6bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥155.0bn
jpcrp040300-q2r_E01086-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥89.1bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥1.01T
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.00T
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥8.7bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥118.7bn
—segment totalrevenue2023-01-01 → 2023-06-30¥2.30T
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.09T
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥208.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥240.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥36.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥28.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥3.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥208.8bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥208.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥20.7bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue2022-01-01 → 2022-06-30¥214.6bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-06-30¥179.0bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥35.5bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-06-30¥17.7bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue2022-01-01 → 2022-06-30¥422.0bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue external2022-01-01 → 2022-06-30¥415.8bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6.2bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentsegment profit2022-01-01 → 2022-06-30¥39.0bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥531.5bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥400.0bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥131.5bn
jpcrp040300-q2r_E01086-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥55.2bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥891.1bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥884.1bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7.0bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥112.3bn
—segment totalrevenue2022-01-01 → 2022-06-30¥2.06T
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.88T
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥180.2bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥224.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 993
ItemContextValueUnit
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-616000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember27000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2446000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3061000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-37749000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-171000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember27000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember126354000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember119065000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-75872000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember2826000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember392103000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-2288000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember51899000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass