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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 costs IFRSPrior1YTDDuration1451000000JPY
Finance costs IFRSCurrentYTDDuration899000000JPY
Profit loss before tax IFRSPrior1YTDDuration10809000000JPY
Profit loss before tax IFRSCurrentYTDDuration22291000000JPY
Income tax expense IFRSPrior1YTDDuration3263000000JPY
Income tax expense IFRSCurrentYTDDuration7728000000JPY
Profit loss IFRSPrior1YTDDuration7545000000JPY
Profit loss IFRSCurrentYTDDuration14562000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration7521000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration14366000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration24000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration195000000JPY
Profit loss IFRSPrior1YTDDuration7545000000JPY
Profit loss IFRSCurrentYTDDuration14562000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration59.42
Basic earnings loss per share IFRSCurrentYTDDuration116.85
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration80287000000JPY
Revenue IFRSCurrentQuarterDuration98572000000JPY
Cost of sales IFRSPrior1QuarterDuration60024000000JPY
Cost of sales IFRSCurrentQuarterDuration73233000000JPY
Gross profit IFRSPrior1QuarterDuration20263000000JPY
Gross profit IFRSCurrentQuarterDuration25338000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration13143000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration14692000000JPY
Other income IFRSPrior1QuarterDuration570000000JPY
Other income IFRSCurrentQuarterDuration472000000JPY
Other expenses IFRSPrior1QuarterDuration549000000JPY
Other expenses IFRSCurrentQuarterDuration120000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration100000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration147000000JPY
Operating profit loss IFRSPrior1QuarterDuration7241000000JPY
Operating profit loss IFRSCurrentQuarterDuration11145000000JPY
Finance income IFRSPrior1QuarterDuration160000000JPY
Finance income IFRSCurrentQuarterDuration1487000000JPY
Finance costs IFRSPrior1QuarterDuration549000000JPY
Finance costs IFRSCurrentQuarterDuration691000000JPY
Profit loss before tax IFRSPrior1QuarterDuration6851000000JPY
Profit loss before tax IFRSCurrentQuarterDuration11941000000JPY
Income tax expense IFRSPrior1QuarterDuration2061000000JPY
Income tax expense IFRSCurrentQuarterDuration4443000000JPY
Profit loss IFRSPrior1QuarterDuration4790000000JPY
Profit loss IFRSCurrentQuarterDuration7498000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration4822000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration7472000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-32000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration25000000JPY
Profit loss IFRSPrior1QuarterDuration4790000000JPY
Profit loss IFRSCurrentQuarterDuration7498000000JPY

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