Quarterly report · Q3
1605.TEDINET S100PI00
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.70T | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.24T | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥849.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥915.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥402.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.03T | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥657.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427.3bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.01T | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥127.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.84T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.16T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.03T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.65T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.19T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.35T | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.29T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥252.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥201.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥193.66 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.87 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.32 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥11.1bn |
| jpcrp040300-q3r_E00043-000Americareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q3r_E00043-000Americareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q3r_E00043-000Americareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥374.7bn |
| jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥364.6bn |
| jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥193.3bn |
| jpcrp040300-q3r_E00043-000Eurasiareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥243.6bn |
| jpcrp040300-q3r_E00043-000Eurasiareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥243.6bn |
| jpcrp040300-q3r_E00043-000Eurasiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥137.6bn |
| jpcrp040300-q3r_E00043-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥143.3bn |
| jpcrp040300-q3r_E00043-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥143.3bn |
| jpcrp040300-q3r_E00043-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥17.0bn |
| jpcrp040300-q3r_E00043-000Middle East And Africareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥919.2bn |
| jpcrp040300-q3r_E00043-000Middle East And Africareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥919.2bn |
| jpcrp040300-q3r_E00043-000Middle East And Africareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥597.6bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.71T |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.70T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥927.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥11.8bn |
| jpcrp040300-q3r_E00043-000Americareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥18.0bn |
| jpcrp040300-q3r_E00043-000Americareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥18.0bn |
| jpcrp040300-q3r_E00043-000Americareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥8.3bn |
| jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥243.0bn |
| jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥236.8bn |
| jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥111.4bn |
| jpcrp040300-q3r_E00043-000Eurasiareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥82.9bn |
| jpcrp040300-q3r_E00043-000Eurasiareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥82.9bn |
| jpcrp040300-q3r_E00043-000Eurasiareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥19.9bn |
| jpcrp040300-q3r_E00043-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥90.1bn |
| jpcrp040300-q3r_E00043-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥90.1bn |
| jpcrp040300-q3r_E00043-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E00043-000Middle East And Africareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥421.3bn |
| jpcrp040300-q3r_E00043-000Middle East And Africareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥421.3bn |
| jpcrp040300-q3r_E00043-000Middle East And Africareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥265.7bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥855.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥849.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥6.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥414.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山崎 一彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 聡 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幹雄 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)諸貫 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 849214000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1698743000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1244369000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 427269000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1027661000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 657627000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 137722000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 267429000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 223048000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 332138000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 964243000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 495449000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3286091000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4190518000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3346409000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5030005000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6840511000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5158196000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 193.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 58.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1386667167 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1386667167 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E00043-000ClassAStockMember | 1 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E00043-000ClassAStockMember | 1 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1386667168 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1386667168 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E00043-000ClassAStockSharesWithNoVotingRightsMember | 1 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1386322900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13863229 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 344267 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |