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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 financial liabilities ncl IFRSPrior1YearInstant10128000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant9608000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5701000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant5841000000JPY
Provisions ncl IFRSPrior1YearInstant189000000JPY
Provisions ncl IFRSCurrentQuarterInstant179000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5396000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6138000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2569000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2593000000JPY
Non current labilities IFRSPrior1YearInstant123197000000JPY
Non current labilities IFRSCurrentQuarterInstant112513000000JPY
Liabilities IFRSPrior1YearInstant201796000000JPY
Liabilities IFRSCurrentQuarterInstant202140000000JPY
Share capital IFRSPrior1YearInstant34606000000JPY
Share capital IFRSCurrentQuarterInstant34606000000JPY
Capital surplus IFRSPrior1YearInstant40413000000JPY
Capital surplus IFRSCurrentQuarterInstant41403000000JPY
Retained earnings IFRSPrior1YearInstant233607000000JPY
Retained earnings IFRSCurrentQuarterInstant243213000000JPY
Treasury shares IFRSPrior1YearInstant-11237000000JPY
Treasury shares IFRSCurrentQuarterInstant-17159000000JPY
Other components of equity IFRSPrior1YearInstant7165000000JPY
Other components of equity IFRSCurrentQuarterInstant37054000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant304555000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant339118000000JPY
Non controlling interests IFRSPrior1YearInstant9733000000JPY
Non controlling interests IFRSCurrentQuarterInstant9340000000JPY
Equity IFRSPrior1YearInstant314289000000JPY
Equity IFRSCurrentQuarterInstant348458000000JPY
Liabilities and equity IFRSPrior1YearInstant516086000000JPY
Liabilities and equity IFRSCurrentQuarterInstant550599000000JPY
Revenue IFRSPrior1YTDDuration151040000000JPY
Revenue IFRSCurrentYTDDuration186670000000JPY
Cost of sales IFRSPrior1YTDDuration115121000000JPY
Cost of sales IFRSCurrentYTDDuration138092000000JPY
Gross profit IFRSPrior1YTDDuration35919000000JPY
Gross profit IFRSCurrentYTDDuration48577000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration25459000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration28658000000JPY
Other income IFRSPrior1YTDDuration1198000000JPY
Other income IFRSCurrentYTDDuration1035000000JPY
Other expenses IFRSPrior1YTDDuration740000000JPY
Other expenses IFRSCurrentYTDDuration335000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration150000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration287000000JPY
Operating profit loss IFRSPrior1YTDDuration11067000000JPY
Operating profit loss IFRSCurrentYTDDuration20905000000JPY
Finance income IFRSPrior1YTDDuration1192000000JPY
Finance income IFRSCurrentYTDDuration2285000000JPY

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