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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
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration364000000JPY
Profit loss IFRSPrior1YTDDuration3782000000JPY
Profit loss IFRSCurrentYTDDuration11192000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration36.10
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration97.42
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration0.69
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-0.17
Basic earnings loss per share IFRSPrior1YTDDuration36.79
Basic earnings loss per share IFRSCurrentYTDDuration97.25
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration36.10
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration97.42
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration0.69
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-0.17
Diluted earnings loss per share IFRSPrior1YTDDuration36.79
Diluted earnings loss per share IFRSCurrentYTDDuration97.25
Operating revenue continuing operations IFRSPrior1QuarterDuration10543000000JPY
Operating revenue continuing operations IFRSCurrentQuarterDuration21080000000JPY
Operating expenses IFRSPrior1QuarterDuration5482000000JPY
Operating expenses IFRSCurrentQuarterDuration11923000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration5099000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration7793000000JPY
Other income IFRSPrior1QuarterDuration2833000000JPY
Other income IFRSCurrentQuarterDuration7726000000JPY
Other expenses IFRSPrior1QuarterDuration0JPY
Other expenses IFRSCurrentQuarterDuration105000000JPY
Operating profit loss IFRSPrior1QuarterDuration2794000000JPY
Operating profit loss IFRSCurrentQuarterDuration8985000000JPY
Finance income IFRSPrior1QuarterDuration283000000JPY
Finance income IFRSCurrentQuarterDuration621000000JPY
Finance costs IFRSPrior1QuarterDuration1487000000JPY
Finance costs IFRSCurrentQuarterDuration45000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-200000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration151000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1390000000JPY
Profit loss before tax IFRSCurrentQuarterDuration9712000000JPY
Income tax expense IFRSPrior1QuarterDuration388000000JPY
Income tax expense IFRSCurrentQuarterDuration2191000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration1001000000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration7520000000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration-27000000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration-18000000JPY
Profit loss IFRSPrior1QuarterDuration973000000JPY
Profit loss IFRSCurrentQuarterDuration7502000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1064000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration7199000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-91000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration302000000JPY
Profit loss IFRSPrior1QuarterDuration973000000JPY
Profit loss IFRSCurrentQuarterDuration7502000000JPY
Continuing operations basic earnings loss per share IFRSPrior1QuarterDuration10.32

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