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Quarterly report · Q2

6817.TEDINET S100PEW0
Period2022-01-01 → 2022-06-30
Filed2022-10-28
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100OYJV.

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¥2.9bn2022-01-01 → 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
Interest expenses ope cf IFRSCurrentYTDDuration657000000JPY
Gains losses on sales of property plant and equipment IFRSPrior1YTDDuration-0JPY
Gains losses on sales of property plant and equipment IFRSCurrentYTDDuration1000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-1106000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-2964000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-3589000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-2057000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration1478000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration1218000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration1045000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration1876000000JPY
Subtotal ope cf IFRSPrior1YTDDuration4081000000JPY
Subtotal ope cf IFRSCurrentYTDDuration3931000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration6000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration15000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-464000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-574000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-431000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-480000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration3191000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration2892000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-2392000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-3552000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration52000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration63000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-395000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-432000000JPY
Other inv cf IFRSPrior1YTDDuration-18000000JPY
Other inv cf IFRSCurrentYTDDuration-6000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-2755000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-3927000000JPY
Net change in short term interest bearing debt IFRSPrior1YTDDuration1150000000JPY
Net change in short term interest bearing debt IFRSCurrentYTDDuration225000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration122000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration3717000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-1970000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1310000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-325000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-299000000JPY
Mount paid for distribution to owner of other capital instruments IFRSPrior1YTDDuration-114000000JPY
Mount paid for distribution to owner of other capital instruments IFRSCurrentYTDDuration-113000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-446000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-541000000JPY
Other fin cf IFRSPrior1YTDDuration-0JPY
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1582000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration1678000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration264000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration610000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-880000000JPY

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