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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7295100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7295100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0561 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 151430000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 142804000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 86293000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 99420000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 64378000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 75348000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 0 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1502000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 11818000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 12688000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 313922000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 331764000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 158135000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 173585000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 18744000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 20056000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 6048000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 6579000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 10388000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 9775000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5530000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 4993000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 3224000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 3752000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 90000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 91000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 202163000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 218834000000 | JPY |
| Assets IFRS | Prior1YearInstant | 516086000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 550599000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 49984000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 50481000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 2545000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 12953000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2931000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2749000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 341000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 214000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7964000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 5385000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 14831000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 17843000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 78599000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 89627000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 99212000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 88151000000 | 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 |