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Quarterly report · Q2

6817.TEDINET S100OYJV
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amended by S100PEW0 (2022-10-28).

Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥62.2bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥32.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥104.9bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥50.8bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥25.8bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥2.2bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥3.2bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥1.8bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥902m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥3.9bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.5bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥957m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥618m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.8bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥966m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥623m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥1.8bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥1.2bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥139.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥117.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥106.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥93.0bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥77.6bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥46.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥40.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥38.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥34.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥44.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥38.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.5bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥600m2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.232022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.742022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥96.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.432021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.732021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥96.682021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.352021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥41.692021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio32.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.1%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 · 44
SegmentItemPeriodValue
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue2022-01-01 → 2022-06-30¥44.9bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue2022-04-01 → 2022-06-30¥24.3bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue external2022-01-01 → 2022-06-30¥42.2bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue external2022-04-01 → 2022-06-30¥22.8bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidatesegment profit2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidatesegment profit2022-04-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥545m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥103m
—segment totalrevenue2022-01-01 → 2022-06-30¥65.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥34.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥62.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥32.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥3.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue2021-01-01 → 2021-06-30¥34.6bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue2021-04-01 → 2021-06-30¥17.8bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue external2021-01-01 → 2021-06-30¥32.3bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue external2021-04-01 → 2021-06-30¥16.6bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidatesegment profit2021-01-01 → 2021-06-30¥2.1bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidatesegment profit2021-04-01 → 2021-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥3.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥318m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥135m
—segment totalrevenue2021-01-01 → 2021-06-30¥54.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥27.5bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥50.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥25.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥3.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥3.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 843
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-299000000JPY
Distribution of other essential financial instruments to owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-113000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember75000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E01971-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-412000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember75000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10150000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember9898000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E01971-000OtherEquityInstrumentsIFRSMember4850000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember14883000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember181000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-519000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-590000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember41000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-79000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-586000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember38338000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1762000000JPY
Equity IFRSPrior1YearInstant40101000000JPY
Cumulative effect of accounting change IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember-102000000JPY
Cumulative effect of accounting change IFRSPrior1YearInstant-102000000JPY
Restated balance IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-590000000JPY
Restated balance IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember41000000JPY
Restated balance IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-79000000JPY
Restated balance IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41000000JPY
Restated balance IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-586000000JPY
Restated balance IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember38235000000JPY
Restated balance IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1762000000JPY
Restated balance IFRSPrior1YearInstant39998000000JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember957000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8000000JPY
Profit loss IFRSCurrentYTDDuration966000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-55000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember0JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember89000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5876000000JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember5910000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5910000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember258000000JPY
Other comprehensive income IFRSCurrentYTDDuration6169000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-55000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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