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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
MetricValuePeriodScopeSource row
Revenue¥1.70T2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.24T2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥849.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥915.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥402.4bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.03T2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥657.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥427.3bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.01T2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥427.3bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥267.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥223.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥258.6bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥127.8bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥6.84Tat 2022-09-30Cons.Assets
Total assets¥5.16Tat 2021-12-31Cons.Assets
Total assets¥5.03Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.65Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.81Tat 2021-12-31Cons.Liabilities
Net assets / equity¥4.19Tat 2022-09-30Cons.Net assets
Net assets / equity¥3.35Tat 2021-12-31Cons.Net assets
Net assets / equity¥3.29Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥252.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥201.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥193.662022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.872021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.322021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.722021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥10.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥10.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥11.1bn
jpcrp040300-q3r_E00043-000Americareportable segmentrevenue2022-01-01 → 2022-09-30¥28.0bn
jpcrp040300-q3r_E00043-000Americareportable segmentrevenue external2022-01-01 → 2022-09-30¥28.0bn
jpcrp040300-q3r_E00043-000Americareportable segmentsegment profit2022-01-01 → 2022-09-30¥15.3bn
jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segmentrevenue2022-01-01 → 2022-09-30¥374.7bn
jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segmentrevenue external2022-01-01 → 2022-09-30¥364.6bn
jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10.1bn
jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segmentsegment profit2022-01-01 → 2022-09-30¥193.3bn
jpcrp040300-q3r_E00043-000Eurasiareportable segmentrevenue2022-01-01 → 2022-09-30¥243.6bn
jpcrp040300-q3r_E00043-000Eurasiareportable segmentrevenue external2022-01-01 → 2022-09-30¥243.6bn
jpcrp040300-q3r_E00043-000Eurasiareportable segmentsegment profit2022-01-01 → 2022-09-30¥137.6bn
jpcrp040300-q3r_E00043-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥143.3bn
jpcrp040300-q3r_E00043-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥143.3bn
jpcrp040300-q3r_E00043-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30−¥17.0bn
jpcrp040300-q3r_E00043-000Middle East And Africareportable segmentrevenue2022-01-01 → 2022-09-30¥919.2bn
jpcrp040300-q3r_E00043-000Middle East And Africareportable segmentrevenue external2022-01-01 → 2022-09-30¥919.2bn
jpcrp040300-q3r_E00043-000Middle East And Africareportable segmentsegment profit2022-01-01 → 2022-09-30¥597.6bn
—segment totalrevenue2022-01-01 → 2022-09-30¥1.71T
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.70T
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥10.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥927.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥11.8bn
jpcrp040300-q3r_E00043-000Americareportable segmentrevenue2021-01-01 → 2021-09-30¥18.0bn
jpcrp040300-q3r_E00043-000Americareportable segmentrevenue external2021-01-01 → 2021-09-30¥18.0bn
jpcrp040300-q3r_E00043-000Americareportable segmentsegment profit2021-01-01 → 2021-09-30¥8.3bn
jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segmentrevenue2021-01-01 → 2021-09-30¥243.0bn
jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segmentrevenue external2021-01-01 → 2021-09-30¥236.8bn
jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥6.2bn
jpcrp040300-q3r_E00043-000Asia And Oceaniareportable segmentsegment profit2021-01-01 → 2021-09-30¥111.4bn
jpcrp040300-q3r_E00043-000Eurasiareportable segmentrevenue2021-01-01 → 2021-09-30¥82.9bn
jpcrp040300-q3r_E00043-000Eurasiareportable segmentrevenue external2021-01-01 → 2021-09-30¥82.9bn
jpcrp040300-q3r_E00043-000Eurasiareportable segmentsegment profit2021-01-01 → 2021-09-30¥19.9bn
jpcrp040300-q3r_E00043-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥90.1bn
jpcrp040300-q3r_E00043-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥90.1bn
jpcrp040300-q3r_E00043-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥8.9bn
jpcrp040300-q3r_E00043-000Middle East And Africareportable segmentrevenue2021-01-01 → 2021-09-30¥421.3bn
jpcrp040300-q3r_E00043-000Middle East And Africareportable segmentrevenue external2021-01-01 → 2021-09-30¥421.3bn
jpcrp040300-q3r_E00043-000Middle East And Africareportable segmentsegment profit2021-01-01 → 2021-09-30¥265.7bn
—segment totalrevenue2021-01-01 → 2021-09-30¥855.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥849.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥6.2bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥414.2bn

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

All source rows · 416
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant1386667168
Number of voting rights issued shares voting rightsCurrentQuarterInstant13863229
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant201765000000JPY
Cash and depositsCurrentQuarterInstant252410000000JPY
Notes and accounts receivable tradePrior1YearInstant168224000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant246889000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant86864000000JPY
InventoriesPrior1YearInstant47817000000JPY
InventoriesCurrentQuarterInstant62764000000JPY
Other caPrior1YearInstant113161000000JPY
Other caCurrentQuarterInstant201077000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12104000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15140000000JPY
Current assetsPrior1YearInstant518864000000JPY
Current assetsCurrentQuarterInstant834866000000JPY
Buildings and structures netPrior1YearInstant163165000000JPY
Buildings and structures netCurrentQuarterInstant157702000000JPY
Wells net ppePrior1YearInstant345946000000JPY
Wells net ppeCurrentQuarterInstant427573000000JPY
Machinery equipment and vehicles netPrior1YearInstant1418656000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1757452000000JPY
LandPrior1YearInstant18666000000JPY
LandCurrentQuarterInstant18004000000JPY
Construction in progressPrior1YearInstant292836000000JPY
Construction in progressCurrentQuarterInstant351692000000JPY
Other net ppePrior1YearInstant20578000000JPY
Other net ppeCurrentQuarterInstant26149000000JPY
Property plant and equipmentPrior1YearInstant2259849000000JPY
Property plant and equipmentCurrentQuarterInstant2738575000000JPY
GoodwillPrior1YearInstant29550000000JPY
GoodwillCurrentQuarterInstant42767000000JPY
Other iaPrior1YearInstant417110000000JPY
Other iaCurrentQuarterInstant465460000000JPY
Intangible assetsPrior1YearInstant446660000000JPY
Intangible assetsCurrentQuarterInstant508227000000JPY
Investment securitiesPrior1YearInstant403356000000JPY
Investment securitiesCurrentQuarterInstant781781000000JPY
Long term loans receivablePrior1YearInstant1011801000000JPY
Long term loans receivableCurrentQuarterInstant1445456000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass