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Quarterly report · Q2

7272.TEDINET S100OTU2
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.07T2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥1.81T2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥920.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥102.4bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥109.2bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥115.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥189.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥115.1bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥120.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥114.1bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥83.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥155.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥93.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥89.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥98.3bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥2.14Tat 2022-06-30Cons.Assets
Total assets¥1.83Tat 2021-12-31Cons.Assets
Total assets¥1.80Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.12Tat 2022-06-30Cons.Liabilities
Total liabilities¥932.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.02Tat 2022-06-30Cons.Net assets
Net assets / equity¥900.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥852.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥334.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥276.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥332.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥274.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥301.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥267.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥43.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥141.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥88.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥51.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥20.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥93.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥241.582022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.392022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥445.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.282021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.722021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-06-30Cons.Equity to asset ratio (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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥67.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥38.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥28.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥28.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥28.5bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥28.0bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.0bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥9.3bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue2022-01-01 → 2022-06-30¥688.7bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue external2022-01-01 → 2022-06-30¥688.7bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentsegment profit2022-01-01 → 2022-06-30¥36.7bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥255.9bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥255.9bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥49.6bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue2022-01-01 → 2022-06-30¥57.8bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue external2022-01-01 → 2022-06-30¥57.8bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentsegment profit2022-01-01 → 2022-06-30¥8.1bn
—segment totalrevenue2022-01-01 → 2022-06-30¥1.03T
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.03T
—segment totalsegment profit2022-01-01 → 2022-06-30¥103.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.07T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥102.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥59.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥35.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥24.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥24.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥24.5bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue2021-01-01 → 2021-06-30¥23.6bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentrevenue external2021-01-01 → 2021-06-30¥23.6bn
jpcrp040300-q2r_E02168-000Financial Servicesreportable segmentsegment profit2021-01-01 → 2021-06-30¥9.9bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue2021-01-01 → 2021-06-30¥595.9bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentrevenue external2021-01-01 → 2021-06-30¥595.9bn
jpcrp040300-q2r_E02168-000Landmobilityreportable segmentsegment profit2021-01-01 → 2021-06-30¥44.8bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥205.9bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥205.9bn
jpcrp040300-q2r_E02168-000Marine Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥44.0bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue2021-01-01 → 2021-06-30¥59.2bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentrevenue external2021-01-01 → 2021-06-30¥59.2bn
jpcrp040300-q2r_E02168-000Roboticsreportable segmentsegment profit2021-01-01 → 2021-06-30¥9.0bn
—segment totalrevenue2021-01-01 → 2021-06-30¥884.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥884.7bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥107.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥944.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥920.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥109.2bn

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

All source rows · 556
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration152793000000JPY
Selling general and administrative expensesCurrentYTDDuration184824000000JPY
Operating incomePrior1YTDDuration109163000000JPY
Operating incomeCurrentYTDDuration102419000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2918000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2699000000JPY
Foreign exchange gains noiPrior1YTDDuration2533000000JPY
Foreign exchange gains noiCurrentYTDDuration7078000000JPY
Other noiPrior1YTDDuration4642000000JPY
Other noiCurrentYTDDuration8129000000JPY
Non operating incomePrior1YTDDuration10094000000JPY
Non operating incomeCurrentYTDDuration17907000000JPY
Loss on valuation of investment securities noePrior1YTDDuration1140000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration983000000JPY
Interest expenses noePrior1YTDDuration1152000000JPY
Interest expenses noeCurrentYTDDuration1633000000JPY
Other noePrior1YTDDuration1888000000JPY
Other noeCurrentYTDDuration2270000000JPY
Non operating expensesPrior1YTDDuration4181000000JPY
Non operating expensesCurrentYTDDuration4887000000JPY
Ordinary incomePrior1YTDDuration115076000000JPY
Ordinary incomeCurrentYTDDuration115440000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration94000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration446000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4882000000JPY
Extraordinary incomePrior1YTDDuration94000000JPY
Extraordinary incomeCurrentYTDDuration5329000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration28000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration27000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration329000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration466000000JPY
Impairment loss elPrior1YTDDuration368000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration301000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1027000000JPY
Extraordinary lossCurrentYTDDuration493000000JPY
Income before income taxesPrior1YTDDuration114144000000JPY
Income before income taxesCurrentYTDDuration120275000000JPY
Income taxes currentPrior1YTDDuration24821000000JPY
Income taxes currentCurrentYTDDuration29681000000JPY
Income taxes deferredPrior1YTDDuration-8956000000JPY
Income taxes deferredCurrentYTDDuration677000000JPY
Income taxesPrior1YTDDuration15864000000JPY
Income taxesCurrentYTDDuration30358000000JPY
Profit lossPrior1YTDDuration98279000000JPY
Profit lossCurrentYTDDuration89917000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5221000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6938000000JPY

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 · 14 of 14 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 assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
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 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass