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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
Other nclPrior1YearInstant97037000000JPY
Other nclCurrentQuarterInstant195527000000JPY
Noncurrent liabilitiesPrior1YearInstant1462897000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1938628000000JPY
LiabilitiesPrior1YearInstant1811786000000JPY
LiabilitiesCurrentQuarterInstant2649992000000JPY
Capital stockPrior1YearInstant290809000000JPY
Capital stockCurrentQuarterInstant290809000000JPY
Capital surplusPrior1YearInstant681398000000JPY
Capital surplusCurrentQuarterInstant681491000000JPY
Retained earningsPrior1YearInstant1783841000000JPY
Retained earningsCurrentQuarterInstant1895596000000JPY
Treasury stockPrior1YearInstant-75425000000JPY
Treasury stockCurrentQuarterInstant-56890000000JPY
Shareholders equityPrior1YearInstant2680624000000JPY
Shareholders equityCurrentQuarterInstant2811006000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2640000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5903000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-16171000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant35622000000JPY
Foreign currency translation adjustmentPrior1YearInstant456972000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1095285000000JPY
Valuation and translation adjustmentsPrior1YearInstant443441000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1136811000000JPY
Non controlling interestsPrior1YearInstant222344000000JPY
Non controlling interestsCurrentQuarterInstant242700000000JPY
Net assetsPrior1YearInstant3346409000000JPY
Net assetsCurrentQuarterInstant4190518000000JPY
Liabilities and net assetsPrior1YearInstant5158196000000JPY
Liabilities and net assetsCurrentQuarterInstant6840511000000JPY
Net salesPrior1YTDDuration849214000000JPY
Net salesCurrentYTDDuration1698743000000JPY
Cost of salesPrior1YTDDuration385562000000JPY
Cost of salesCurrentYTDDuration681384000000JPY
Gross profitPrior1YTDDuration463652000000JPY
Gross profitCurrentYTDDuration1017358000000JPY
Exploration expensesPrior1YTDDuration4038000000JPY
Exploration expensesCurrentYTDDuration23153000000JPY
Selling general and administrative expensesPrior1YTDDuration57237000000JPY
Selling general and administrative expensesCurrentYTDDuration78312000000JPY
Operating incomePrior1YTDDuration402376000000JPY
Operating incomeCurrentYTDDuration915892000000JPY
Interest income noiPrior1YTDDuration22266000000JPY
Interest income noiCurrentYTDDuration36389000000JPY
Dividends income noiPrior1YTDDuration5305000000JPY
Dividends income noiCurrentYTDDuration8591000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2863000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration119798000000JPY
Gain on reversal of allowance for recoverable accounts under production sharing noiPrior1YTDDuration7230000000JPY
Gain on reversal of allowance for recoverable accounts under production sharing noiCurrentYTDDuration7688000000JPY

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