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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
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember154000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember480000000JPY
Finance income IFRSCurrentYTDDuration_OtherReportableSegmentsMember22000000JPY
Finance income IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7998000000JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember-5712000000JPY
Finance income IFRSCurrentYTDDuration2285000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember471000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember92000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember425000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember11000000JPY
Finance costs IFRSCurrentYTDDuration_OtherReportableSegmentsMember114000000JPY
Finance costs IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1116000000JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember-216000000JPY
Finance costs IFRSCurrentYTDDuration899000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember22320000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember-269000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember-1564000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember7488000000JPY
Profit loss before tax IFRSCurrentYTDDuration_OtherReportableSegmentsMember886000000JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28861000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember-6570000000JPY
Profit loss before tax IFRSCurrentYTDDuration22291000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第53期第2四半期（自　2022年4月1日　至　2022年6月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＴＨＫ株式会社
Company name in english cover pageFilingDateInstantＴＨＫ　ＣＯ., ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　寺町　彰博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦二丁目12番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5730)3911(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経営戦略統括本部財務経理統括部長　　中根　建治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦二丁目12番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5730)3911(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経営戦略統括本部財務経理統括部長　　中根　建治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01678
Fund codeFilingDateInstant－
Security codeFilingDateInstant64810
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＴＨＫ株式会社
Filer name in englishFilingDateInstantTHK CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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