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 |
|---|---|---|---|
| Investment securities for banking business assets IFRS | CurrentQuarterInstant | 75694000000 | JPY |
| Loans for banking business assets IFRS | Prior1YearInstant | 338593000000 | JPY |
| Loans for banking business assets IFRS | CurrentQuarterInstant | 684462000000 | JPY |
| Assets related to securities business assets IFRS | Prior1YearInstant | － | JPY |
| Assets related to securities business assets IFRS | CurrentQuarterInstant | 28958000000 | JPY |
| Operational investment securities assets IFRS | Prior1YearInstant | 274000000 | JPY |
| Operational investment securities assets IFRS | CurrentQuarterInstant | 306000000 | JPY |
| Marketable securities assets IFRS | Prior1YearInstant | 27139000000 | JPY |
| Marketable securities assets IFRS | CurrentQuarterInstant | 2249000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 28554000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 48829000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 6132000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 6454000000 | JPY |
| Inventories assets IFRS | Prior1YearInstant | 1358000000 | JPY |
| Inventories assets IFRS | CurrentQuarterInstant | 3416000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 679000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 679000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 7708000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 10557000000 | JPY |
| Investment property IFRS | Prior1YearInstant | － | JPY |
| Investment property IFRS | CurrentQuarterInstant | 571000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 30260000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 35328000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4078000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4679000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 923000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1106000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 5463000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 4895000000 | JPY |
| Assets IFRS | Prior1YearInstant | 610631000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1064901000000 | JPY |
| Trade and other payables liabilities IFRS | Prior1YearInstant | 14657000000 | JPY |
| Trade and other payables liabilities IFRS | CurrentQuarterInstant | 13965000000 | JPY |
| Deposits for banking business liabilities IFRS | Prior1YearInstant | 437755000000 | JPY |
| Deposits for banking business liabilities IFRS | CurrentQuarterInstant | 825044000000 | JPY |
| Liabilities related to securities business liabilities IFRS | Prior1YearInstant | － | JPY |
| Liabilities related to securities business liabilities IFRS | CurrentQuarterInstant | 27510000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 26939000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 31736000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 11837000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 18502000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 1411000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 2009000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 253000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 479000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 8085000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 9228000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 1746000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 2940000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 502685000000 | 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 |