Quarterly report · Q2
8508.TEDINET S100OZJY
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥10.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.0bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥973m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.06T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥610.6bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥584.7bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥931.4bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥502.7bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥133.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥107.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥109.4bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥102.5bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥118.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥95.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥98.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥109.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥87.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥17.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.0bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥567m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥97.25 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥61.67 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥36.79 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.06 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥97.25 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥61.67 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.61 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥36.79 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.06 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 11.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.7% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.8% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E03724-000Financial Business In South Korea And Mongoliareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥238m |
| jpcrp040300-q2r_E03724-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥655m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥272m |
| jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E03724-000Financial Business In South Korea And Mongoliareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥2.1bn |
| jpcrp040300-q2r_E03724-000Investment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥5.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 869
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田尻 慶太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今川 義弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue IFRS (5-year summary) | Prior1YTDDuration | 20409000000 | JPY |
| Operating revenue IFRS (5-year summary) | CurrentYTDDuration | 33431000000 | JPY |
| Operating revenue IFRS (5-year summary) | Prior1YearDuration | 42325000000 | JPY |
| Operating revenue IFRS (5-year summary) | Prior1QuarterDuration | 10543000000 | JPY |
| Operating revenue IFRS (5-year summary) | CurrentQuarterDuration | 21080000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 7472000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 13707000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 5899000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3894000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 10827000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1123000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 1064000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 7199000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 6354000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 19078000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 4365000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 97955000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 118466000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 95670000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 584719000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1064901000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 610631000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 36.79 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 97.25 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 10.61 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 10.06 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 61.67 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 36.79 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 97.25 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 10.61 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.168 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.111 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.157 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 25640000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 6211000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 15408000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -7553000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 17661000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -10002000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -4055000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -567000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -6129000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 87322000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 109590000000 | 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 rounding |
| 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 |