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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.7bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥98.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥318.2bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥151.0bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥80.3bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥20.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.2bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥7.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.8bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥550.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥516.1bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥502.7bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥202.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥201.8bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥348.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥314.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥296.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥275.1bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥339.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥304.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥287.5bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥142.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥158.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.6bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥116.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.96 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥181.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥59.42 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.11 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 61.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.0% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥13.0bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥11.1bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥978m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥42.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥42.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥41.0bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥38.7bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥29.4bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥29.1bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥239m |
| jpcrp040300-q2r_E01678-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥108.2bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥70.7bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥37.6bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥15.5bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥37.2bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥37.1bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥144m |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥228.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥186.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥22.0bn |
| Otherother segments | revenue | 2021-01-01 → 2021-06-30 | ¥10.9bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥9.4bn |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥36.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥36.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥32.1bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥30.9bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥26.5bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥26.4bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q2r_E01678-000Europereportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥933m |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥90.4bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥56.7bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥33.6bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥27.6bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥27.6bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥618m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥187.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥151.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 837
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 9289000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 10052000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -52000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -225000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -1192000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -2285000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 1113000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 1613000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -150000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -287000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -15347000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -10833000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -8439000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5587000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 17527000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -387000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1354000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2137000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 14909000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 16489000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 312000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 406000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -164000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -189000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1075000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7880000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 13981000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8826000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -6819000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -13062000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 169000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -43000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -130000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -85000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -316000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6925000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -13329000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2185000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2185000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -5957000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -963000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5018000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -96000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -758000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -827000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -949000000 | 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 rounding |
| 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 |