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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
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9047000000JPY
Other noiPrior1YTDDuration26333000000JPY
Other noiCurrentYTDDuration43305000000JPY
Non operating incomePrior1YTDDuration63998000000JPY
Non operating incomeCurrentYTDDuration224819000000JPY
Interest expenses noePrior1YTDDuration10359000000JPY
Interest expenses noeCurrentYTDDuration19525000000JPY
Foreign exchange losses noePrior1YTDDuration8862000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Modification loss on financial assets noePrior1YTDDuration－JPY
Modification loss on financial assets noeCurrentYTDDuration83314000000JPY
Other noePrior1YTDDuration19883000000JPY
Other noeCurrentYTDDuration10210000000JPY
Non operating expensesPrior1YTDDuration39105000000JPY
Non operating expensesCurrentYTDDuration113049000000JPY
Ordinary incomePrior1YTDDuration427269000000JPY
Ordinary incomeCurrentYTDDuration1027661000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration18274000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration18274000000JPY
Income before income taxesPrior1YTDDuration427269000000JPY
Income before income taxesCurrentYTDDuration1009387000000JPY
Income taxes currentPrior1YTDDuration266104000000JPY
Income taxes currentCurrentYTDDuration721040000000JPY
Income taxes deferredPrior1YTDDuration33323000000JPY
Income taxes deferredCurrentYTDDuration29774000000JPY
Income taxesPrior1YTDDuration299428000000JPY
Income taxesCurrentYTDDuration750815000000JPY
Profit lossPrior1YTDDuration127841000000JPY
Profit lossCurrentYTDDuration258572000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9880000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8856000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration137722000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration267429000000JPY
Profit lossPrior1YTDDuration127841000000JPY
Profit lossCurrentYTDDuration258572000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration530000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3316000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3388000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2466000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration170160000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration629897000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration36994000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration69990000000JPY
Other comprehensive incomePrior1YTDDuration204297000000JPY
Other comprehensive incomeCurrentYTDDuration705671000000JPY
Comprehensive incomePrior1YTDDuration332138000000JPY
Comprehensive incomeCurrentYTDDuration964243000000JPY

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