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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
MetricValuePeriodScopeSource row
Operating income¥10.9bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥9.0bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥7.1bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥2.8bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥13.7bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥9.7bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥5.9bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.5bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥10.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.2bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.9bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥11.2bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥7.5bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥3.8bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥973m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥1.06Tat 2022-06-30Cons.Assets IFRS
Total assets¥610.6bnat 2021-12-31Cons.Assets IFRS
Total assets¥584.7bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥931.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥502.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥133.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥107.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥109.4bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥102.5bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥118.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥95.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥98.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥109.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥87.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.6bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥25.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥17.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥567m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥97.252022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.672022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥10.612021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥36.792021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.062021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥97.252022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥61.672022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.612021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥36.792021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.062021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio11.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥159m
jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2022-01-01 → 2022-06-30¥10.3bn
jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥238m
jpcrp040300-q2r_E03724-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥655m
—segment totalsegment profit2022-01-01 → 2022-06-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥40m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥272m
jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2021-01-01 → 2021-06-30¥2.1bn
jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2021-01-01 → 2021-06-30−¥2.1bn
jpcrp040300-q2r_E03724-000Investment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥5.4bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥7.8bn

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

All source rows · 869
ItemContextValueUnit
Liabilities IFRSCurrentQuarterInstant931418000000JPY
Share capital IFRSPrior1YearInstant90000000JPY
Share capital IFRSCurrentQuarterInstant90000000JPY
Capital surplus IFRSPrior1YearInstant99088000000JPY
Capital surplus IFRSCurrentQuarterInstant102913000000JPY
Treasury shares IFRSPrior1YearInstant-7685000000JPY
Treasury shares IFRSCurrentQuarterInstant-7687000000JPY
Retained earnings IFRSPrior1YearInstant8459000000JPY
Retained earnings IFRSCurrentQuarterInstant19269000000JPY
Other components of equity IFRSPrior1YearInstant-4281000000JPY
Other components of equity IFRSCurrentQuarterInstant3881000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant95670000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant118466000000JPY
Non controlling interests IFRSPrior1YearInstant12275000000JPY
Non controlling interests IFRSCurrentQuarterInstant15016000000JPY
Equity IFRSPrior1YearInstant107945000000JPY
Equity IFRSCurrentQuarterInstant133483000000JPY
Liabilities and equity IFRSPrior1YearInstant610631000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1064901000000JPY
Operating revenue continuing operations IFRSPrior1YTDDuration20409000000JPY
Operating revenue continuing operations IFRSCurrentYTDDuration33431000000JPY
Operating expenses IFRSPrior1YTDDuration10341000000JPY
Operating expenses IFRSCurrentYTDDuration17265000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration10313000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration12940000000JPY
Other income IFRSPrior1YTDDuration7341000000JPY
Other income IFRSCurrentYTDDuration7900000000JPY
Other expenses IFRSPrior1YTDDuration34000000JPY
Other expenses IFRSCurrentYTDDuration198000000JPY
Operating profit loss IFRSPrior1YTDDuration7060000000JPY
Operating profit loss IFRSCurrentYTDDuration10927000000JPY
Finance income IFRSPrior1YTDDuration1160000000JPY
Finance income IFRSCurrentYTDDuration2926000000JPY
Finance costs IFRSPrior1YTDDuration862000000JPY
Finance costs IFRSCurrentYTDDuration516000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration113000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration370000000JPY
Profit loss before tax IFRSPrior1YTDDuration7472000000JPY
Profit loss before tax IFRSCurrentYTDDuration13707000000JPY
Income tax expense IFRSPrior1YTDDuration3763000000JPY
Income tax expense IFRSCurrentYTDDuration2496000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration3709000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration11211000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration73000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-18000000JPY
Profit loss IFRSPrior1YTDDuration3782000000JPY
Profit loss IFRSCurrentYTDDuration11192000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3894000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration10827000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-112000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
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 · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass