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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
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-244000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1275000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration7422000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration304000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-667000000JPY
Provision for expected credit losses on debt instruments measured at fair value through other comprehensive income items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration5000000JPY
Provision for expected credit losses on debt instruments measured at fair value through other comprehensive income items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-965000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration6760000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-1158000000JPY
Other comprehensive income IFRSCurrentQuarterDuration6515000000JPY
Comprehensive income IFRSPrior1QuarterDuration-184000000JPY
Comprehensive income IFRSCurrentQuarterDuration14017000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-44000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration12154000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-139000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1863000000JPY
Comprehensive income IFRSPrior1QuarterDuration-184000000JPY
Comprehensive income IFRSCurrentQuarterDuration14017000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember54760000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember54261000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-7685000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-2212000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-7273000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E03724-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleSSIFRSMember-249000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember91599000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3894000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03724-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleSSIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3894000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2460000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E03724-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleSSIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2460000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3894000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2460000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E03724-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleSSIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6354000000JPY
Capital reduction ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-54670000000JPY

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