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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
Profit loss IFRSPrior1YTDDuration1821000000JPY
Profit loss IFRSCurrentYTDDuration966000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1779000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration957000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration42000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration8000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration65.43
Basic earnings loss per share IFRSCurrentYTDDuration35.23
Diluted earnings loss per share IFRSPrior1YTDDuration65.35
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration25756000000JPY
Revenue IFRSCurrentQuarterDuration32636000000JPY
Cost of sales IFRSPrior1QuarterDuration21657000000JPY
Cost of sales IFRSCurrentQuarterDuration28623000000JPY
Gross profit IFRSPrior1QuarterDuration4099000000JPY
Gross profit IFRSCurrentQuarterDuration4012000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2406000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2664000000JPY
Other operating income IFRSPrior1QuarterDuration147000000JPY
Other operating income IFRSCurrentQuarterDuration7000000JPY
Other operating expenses IFRSPrior1QuarterDuration11000000JPY
Other operating expenses IFRSCurrentQuarterDuration6000000JPY
Operating profit loss IFRSPrior1QuarterDuration1828000000JPY
Operating profit loss IFRSCurrentQuarterDuration1348000000JPY
Finance income IFRSPrior1QuarterDuration4000000JPY
Finance income IFRSCurrentQuarterDuration10000000JPY
Finance costs IFRSPrior1QuarterDuration333000000JPY
Finance costs IFRSCurrentQuarterDuration456000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1499000000JPY
Profit loss before tax IFRSCurrentQuarterDuration902000000JPY
Income tax expense IFRSPrior1QuarterDuration339000000JPY
Income tax expense IFRSCurrentQuarterDuration279000000JPY
Profit loss IFRSPrior1QuarterDuration1160000000JPY
Profit loss IFRSCurrentQuarterDuration623000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1134000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration618000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration25000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration4000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration41.73
Basic earnings loss per share IFRSCurrentQuarterDuration22.74
Diluted earnings loss per share IFRSPrior1QuarterDuration41.69
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration1821000000JPY
Profit loss IFRSCurrentYTDDuration966000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-23000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-56000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-23000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-56000000JPY

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