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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.07T | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.81T | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥920.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥102.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥109.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥115.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥189.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115.1bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥120.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥114.1bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥83.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥98.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.14T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.83T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.80T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.12T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥932.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.02T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥900.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥852.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥334.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥276.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥332.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥274.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥301.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥267.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥141.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥241.58 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.39 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.28 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.72 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥67.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥38.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥28.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥28.5bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥688.7bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥688.7bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥36.7bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥255.9bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥255.9bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥49.6bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥57.8bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥57.8bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.03T |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.03T |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥103.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥102.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥59.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥35.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥24.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥24.5bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥23.6bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥23.6bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥595.9bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥595.9bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥44.8bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥205.9bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥205.9bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥44.0bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥59.2bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥59.2bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥9.0bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥884.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥884.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥107.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥944.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥920.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥109.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8509000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11518000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 10355000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5219000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 99116000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 71935000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4543000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4725000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1153000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1633000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14412000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -31583000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 88093000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 43443000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1457000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4129000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1538000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3939000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -29984000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -37131000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 2558000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 3511000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1875000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7498000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 318000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 21651000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -25000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -40000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 47000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 56000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -664000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 580000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -28965000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19638000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4764000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 43296000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 16384000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 26771000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -22002000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14685000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 7248000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 15840000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -20001000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -20968000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -22483000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2852000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5677000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |