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Quarterly report · Q2

6268.TEDINET S100OWY4
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥142.2bn2022-01-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥71.8bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥299.8bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥145.7bn2021-01-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥73.7bn2021-04-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥7.9bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.9bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥14.6bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥8.0bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax−¥5.7bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥605m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥102.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥108.5bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥16.0bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥5.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥719m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥64.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥68.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥12.0bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥4.2bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥336m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥67.9bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥69.9bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income−¥11.2bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥465.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥481.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥498.6bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥212.3bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥226.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥253.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥255.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥257.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥211.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥239.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥239.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥244.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥106.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥114.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥64.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥901m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥67.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥65.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥58.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-42.562022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥534.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥556.452021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-99.162021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-42.562022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.992022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥534.532021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥556.372021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-99.162021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio51.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.9%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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥67m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥4.2bn
jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E01726-000Component Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥7.2bn
jpcrp040300-q2r_E01726-000Transport Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥4.9bn
jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.8bn
jpcrp040300-q2r_E01726-000Component Solutionsreportable segmentsegment profit2021-01-01 → 2021-06-30¥12.1bn
jpcrp040300-q2r_E01726-000Transport Solutionsreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.6bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥19.5bn

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

All source rows · 800
ItemContextValueUnit
Finance income IFRSPrior1QuarterDuration360000000JPY
Finance income IFRSCurrentQuarterDuration1069000000JPY
Finance costs IFRSPrior1QuarterDuration24957000000JPY
Finance costs IFRSCurrentQuarterDuration4894000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration609000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration329000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-16029000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-605000000JPY
Income tax expense IFRSPrior1QuarterDuration-4818000000JPY
Income tax expense IFRSCurrentQuarterDuration-269000000JPY
Profit loss IFRSPrior1QuarterDuration-11212000000JPY
Profit loss IFRSCurrentQuarterDuration-336000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-12002000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-719000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration790000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration382000000JPY
Profit loss IFRSPrior1QuarterDuration-11212000000JPY
Profit loss IFRSCurrentQuarterDuration-336000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-99.16
Basic earnings loss per share IFRSCurrentQuarterDuration-5.99
Diluted earnings loss per share IFRSPrior1QuarterDuration-99.16
Diluted earnings loss per share IFRSCurrentQuarterDuration-5.99
Profit loss IFRSPrior1YTDDuration69903000000JPY
Profit loss IFRSCurrentYTDDuration-4248000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration254000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration130000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration254000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration130000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3486000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration10005000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3486000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration10005000000JPY
Other comprehensive income IFRSPrior1YTDDuration3741000000JPY
Other comprehensive income IFRSCurrentYTDDuration10135000000JPY
Comprehensive income IFRSPrior1YTDDuration73644000000JPY
Comprehensive income IFRSCurrentYTDDuration5887000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration71070000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3699000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2574000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2188000000JPY
Comprehensive income IFRSPrior1YTDDuration73644000000JPY
Comprehensive income IFRSCurrentYTDDuration5887000000JPY
Profit loss IFRSPrior1QuarterDuration-11212000000JPY
Profit loss IFRSCurrentQuarterDuration-336000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-189000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration15000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-189000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration15000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration777000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5557000000JPY

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 · 12 of 12 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 · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass