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 |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は、100株であります。その内容の詳細は（注）１をご参照下さい。 | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E00043-000ClassAStockMember | Original text (Japanese)甲種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q3r_E00043-000ClassAStockMember | Original text (Japanese)非上場・非登録 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E00043-000ClassAStockMember | Original text (Japanese)単元株式数は、１株であります。その内容の詳細は（注）２及び３をご参照下さい。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | Original text (Japanese)甲種類株式の内容は、「１株式等の状況」の「(1）株式の総数等」の「②発行済株式」の注記２に記載しております。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting estimates quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus |
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 |