Quarterly report · Q2
5110.TEDINET S100OXN1
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥512.1bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥261.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥936.0bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥440.1bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥226.4bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥12.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.0bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥26.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥29.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.3bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥21.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.3bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.24T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.02T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥649.4bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥572.6bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥594.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥513.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥502.1bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥467.1bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥578.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥501.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥488.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥93.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥110m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥63.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥39.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥35.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥54.0bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥41.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥65.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.66 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.05 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥77.95 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.38 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 46.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.1% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥681m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥681m |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥606m |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥299m |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥61.6bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥61.5bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥431.5bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥220.3bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥430.9bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥220.0bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥673m |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥513.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥262.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥512.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥261.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥681m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥538m |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥19.4bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥480m |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥214m |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥51.5bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28.2bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥51.4bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥28.1bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥369.7bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥189.3bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥369.3bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥189.0bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥450m |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥441.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥226.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥440.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥226.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥538m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 769
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets ca IFRS | CurrentQuarterInstant | 4065000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 218019000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 302536000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 40553000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 52546000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 533081000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 639800000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 389795000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 434252000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 26287000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 28213000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 42794000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 44932000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4430000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 4455000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 36889000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 37232000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 41458000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 42526000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 10641000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 11620000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 794000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1112000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 553088000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 604342000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1086169000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1244142000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 68143000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 148513000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 160902000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 158656000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 12100000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 13186000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6301000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 7650000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1604000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1344000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 47535000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 53490000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 296585000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 382839000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 170502000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 152988000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 46919000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 49147000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 23417000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 24961000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1818000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1424000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 12093000000 | 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 |
| 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 |