Quarterly report · Q2
8113.TEDINET S100OUXB
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥421.6bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥217.2bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥782.7bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥377.0bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥194.9bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥56.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥122.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥64.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.5bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥72.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥40.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.9bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥36.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥45.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥22.6bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.11T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥987.7bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥940.8bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥392.7bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥352.2bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥716.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥635.4bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥594.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥562.7bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥627.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥557.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥524.5bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥242.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥187.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥215.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥199.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥49.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥105.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥61.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥79.8bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥45.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥53.26 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.04 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.78 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.77 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.2 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥53.25 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.04 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥121.69 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥66.71 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.18 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 56.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.8% | at 2021-06-30 | Cons. | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥180m |
| jpcrp040300-q2r_E00678-000Personal Carereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥48.2bn |
| jpcrp040300-q2r_E00678-000Pet Carereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥55.4bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥320m |
| jpcrp040300-q2r_E00678-000Personal Carereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥54.5bn |
| jpcrp040300-q2r_E00678-000Pet Carereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥6.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥61.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 746
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 8923000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -8769000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -13463000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 5534000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -6998000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -7251000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 73000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -228000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -480000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 79296000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 67179000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2071000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1826000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -622000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1019000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1644000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 49000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -20807000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -18588000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 61581000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 49446000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -22804000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -37757000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 31185000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 49588000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -15883000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -15420000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 18000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -2863000000 | JPY |
| Purchase of financial assets measured at amortized cost inv cf IFRS | Prior1YTDDuration | -4313000000 | JPY |
| Purchase of financial assets measured at amortized cost inv cf IFRS | CurrentYTDDuration | -603000000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | Prior1YTDDuration | -7000000000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | CurrentYTDDuration | -7000000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | -11080000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -507000000 | JPY |
| Purchase of liability instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of liability instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -2118000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at amortized cost inc cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale and redemption of financial assets measured at amortized cost inc cf IFRS | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at fair value through profit or loss inv cf IFRS | Prior1YTDDuration | 3600000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at fair value through profit or loss inv cf IFRS | CurrentYTDDuration | 10100000000 | JPY |
| Proceeds from sale and redemption of liability instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from sale and redemption of liability instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | 1000000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | -318000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 25000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -26144000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |