Quarterly report · Q2
6723.TEDINET S100OWP0
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥722.9bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥376.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥993.9bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥421.6bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥217.9bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥210.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥110.2bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥65.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35.5bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥147.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥142.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥50.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥110.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥119.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.0bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥110.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥50.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥37.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.84T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.43T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.94T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.39T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.27T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.45T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥975.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥619.7bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.45T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.15T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥972.6bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥247.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥221.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥504.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥219.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥228.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥307.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥120.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥49.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥663.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥181.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥340.9bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥171.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥56.96 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.15 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.77 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.53 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.56 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥55.82 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.67 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥63.35 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.07 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.28 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥826m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | −¥851m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥443m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥70.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥35.1bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥317.7bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥163.8bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥116.9bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59.4bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥400.2bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥210.4bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥160.1bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥723.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥377.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥280.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥145.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥672m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥48.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥25.9bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥209.4bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥106.1bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥47.8bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥203.5bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥106.9bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥59.5bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥421.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥217.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥61.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 897
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02081-000HedgingCostIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1374000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -190623000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -190623000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 474428000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -13319000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02081-000HedgingCostIFRSMember | -1850000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 468758000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1445349000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 3830000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1449179000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 50736000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 147423000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 65724000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 89923000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 61000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 5761000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 2077000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 6015000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 6821000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 9421000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 12323000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 57143000000 | JPY |
| Loss gain on sale of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | -3447000000 | JPY |
| Loss gain on sale of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | -373000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -2711000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -22978000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -7697000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -30669000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | -3854000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | -16056000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 20234000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 24727000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -1033000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -891000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 2350000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -1756000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -12227000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -11789000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -1647000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2678000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -614000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 132035000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 253640000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 87000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 168000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 211000000 | 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 |
| balance sheet identity | pass |
| 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 |