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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
Net cash provided by used in financing activities IFRSPrior1YTDDuration-4074000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-14869000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration5481000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration10745000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration8463000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-8626000000JPY
Cash and cash equivalents IFRSPrior2YearInstant158839000000JPY
Cash and cash equivalents IFRSPrior1YearInstant151430000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant167302000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant142804000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember56738000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember27557000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember26361000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember30950000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember9433000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember151040000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration151040000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember33642000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember61000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember171000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember1112000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember1463000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36452000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-36452000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember90381000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember27619000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember26533000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember32062000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember10896000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember187492000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-36452000000JPY
Revenue IFRSPrior1YTDDuration151040000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember8768000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember-618000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember-933000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember3851000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember1170000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12239000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1171000000JPY
Operating profit loss IFRSPrior1YTDDuration11067000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember2724000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember0JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember95000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember277000000JPY
Finance income IFRSPrior1YTDDuration_OtherReportableSegmentsMember8000000JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3106000000JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember-1914000000JPY
Finance income IFRSPrior1YTDDuration1192000000JPY

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