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Quarterly report · Q2

6481.TEDINET S100OYCF
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥186.7bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥98.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥318.2bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥151.0bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥80.3bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥20.9bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥11.1bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥11.1bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥7.2bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥22.3bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥11.9bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥30.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.8bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥6.9bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥14.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.5bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.5bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥14.6bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥7.5bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥7.5bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥4.8bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥550.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥516.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥502.7bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥202.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥201.8bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥348.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥314.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥296.7bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥275.1bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥339.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥304.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥287.5bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥142.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥151.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥158.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.6bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥116.852022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.962022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥181.972021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥59.422021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.112021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
Equity ratio61.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.2%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥13.0bn
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥11.1bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥1.9bn
Otherother segmentssegment profit2022-01-01 → 2022-06-30¥978m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥42.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥42.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.1bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥41.0bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥38.7bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E01678-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥7.0bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥29.4bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥29.1bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥239m
jpcrp040300-q2r_E01678-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30−¥1.3bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥108.2bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥70.7bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥37.6bn
jpcrp040300-q2r_E01678-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥15.5bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥37.2bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥37.1bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥144m
jpcrp040300-q2r_E01678-000The Americasreportable segmentsegment profit2022-01-01 → 2022-06-30−¥272m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥228.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥186.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥42.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥22.0bn
Otherother segmentsrevenue2021-01-01 → 2021-06-30¥10.9bn
Otherother segmentsrevenue external2021-01-01 → 2021-06-30¥9.4bn
Otherother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥1.5bn
Otherother segmentssegment profit2021-01-01 → 2021-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥36.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥36.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.2bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue2021-01-01 → 2021-06-30¥32.1bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue external2021-01-01 → 2021-06-30¥30.9bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E01678-000Chinareportable segmentsegment profit2021-01-01 → 2021-06-30¥3.9bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue2021-01-01 → 2021-06-30¥26.5bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue external2021-01-01 → 2021-06-30¥26.4bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥171m
jpcrp040300-q2r_E01678-000Europereportable segmentsegment profit2021-01-01 → 2021-06-30−¥933m
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥90.4bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥56.7bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥33.6bn
jpcrp040300-q2r_E01678-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥8.8bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue2021-01-01 → 2021-06-30¥27.6bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue external2021-01-01 → 2021-06-30¥27.6bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥61m
jpcrp040300-q2r_E01678-000The Americasreportable segmentsegment profit2021-01-01 → 2021-06-30−¥618m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥187.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥151.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥36.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥12.2bn

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

All source rows · 837
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember29979000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1331000000JPY
Other comprehensive income IFRSCurrentYTDDuration31310000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember163000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember29979000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember44346000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1527000000JPY
Comprehensive income IFRSCurrentYTDDuration45873000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5957000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-5957000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember36000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration36000000JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4924000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-4924000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember73000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1059000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1059000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-163000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-163000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-862000000JPY
Other ss IFRSCurrentYTDDuration-858000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-163000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-90000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9783000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1921000000JPY
Total transactions with owners IFRSCurrentYTDDuration-11704000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember37054000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember339118000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember9340000000JPY
Equity IFRSCurrentQuarterInstant348458000000JPY
Profit loss before tax IFRSPrior1YTDDuration10809000000JPY
Profit loss before tax IFRSCurrentYTDDuration22291000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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