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Quarterly report · Q3

2502.TEDINET S100PHXA
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.85T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥698.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥2.24T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.62T2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥586.7bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥163.6bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥82.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥172.3bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥62.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥156.0bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥77.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥199.8bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥164.8bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥60.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥114.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥57.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥153.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥124.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥45.3bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥114.6bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥57.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥124.9bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥45.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥4.91Tat 2022-09-30Cons.Assets IFRS
Total assets¥4.55Tat 2021-12-31Cons.Assets IFRS
Total assets¥4.46Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.82Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥2.79Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥2.09Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.76Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.67Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.52Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥2.09Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.76Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.67Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥44.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥200.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥337.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥269.7bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥52.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥167.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥320.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥249.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥225.912022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥302.922021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥245.842021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥89.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥225.882022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.392022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥302.892021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥245.822021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥89.312021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio42.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.4%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 104
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥510m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥5.6bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥10.8bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥4.1bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥436.8bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue2022-07-01 → 2022-09-30¥171.5bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥435.8bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue external2022-07-01 → 2022-09-30¥171.2bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥990m
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥277m
jpcrp040300-q3r_E00394-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30¥46.5bn
jpcrp040300-q3r_E00394-000Europereportable segmentsegment profit2022-07-01 → 2022-09-30¥27.4bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥969.4bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥369.5bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥965.9bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥368.3bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E00394-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥76.2bn
jpcrp040300-q3r_E00394-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥40.6bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue2022-01-01 → 2022-09-30¥404.2bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue2022-07-01 → 2022-09-30¥143.0bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue external2022-01-01 → 2022-09-30¥403.0bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue external2022-07-01 → 2022-09-30¥142.7bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥299m
jpcrp040300-q3r_E00394-000Oceaniareportable segmentsegment profit2022-01-01 → 2022-09-30¥50.5bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentsegment profit2022-07-01 → 2022-09-30¥17.4bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥39.1bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue2022-07-01 → 2022-09-30¥14.0bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥39.0bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue external2022-07-01 → 2022-09-30¥14.0bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥37m
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5m
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥77m
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentsegment profit2022-07-01 → 2022-09-30¥369m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.86T
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥700.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.85T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥698.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥174.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥86.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥9.7bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥4.1bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue2021-01-01 → 2021-09-30¥365.1bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue2021-07-01 → 2021-09-30¥149.1bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue external2021-01-01 → 2021-09-30¥363.5bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue external2021-07-01 → 2021-09-30¥148.4bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥659m
jpcrp040300-q3r_E00394-000Europereportable segmentsegment profit2021-01-01 → 2021-09-30¥44.8bn
jpcrp040300-q3r_E00394-000Europereportable segmentsegment profit2021-07-01 → 2021-09-30¥29.0bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥873.4bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue2021-07-01 → 2021-09-30¥317.6bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥871.1bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue external2021-07-01 → 2021-09-30¥316.8bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥742m
jpcrp040300-q3r_E00394-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥93.2bn
jpcrp040300-q3r_E00394-000Japanreportable segmentsegment profit2021-07-01 → 2021-09-30¥27.0bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue2021-01-01 → 2021-09-30¥349.2bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue2021-07-01 → 2021-09-30¥110.5bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue external2021-01-01 → 2021-09-30¥349.1bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue external2021-07-01 → 2021-09-30¥110.5bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥37m
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥15m
jpcrp040300-q3r_E00394-000Oceaniareportable segmentsegment profit2021-01-01 → 2021-09-30¥41.5bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentsegment profit2021-07-01 → 2021-09-30¥9.2bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue2021-01-01 → 2021-09-30¥32.3bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue2021-07-01 → 2021-09-30¥9.8bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue external2021-01-01 → 2021-09-30¥32.3bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue external2021-07-01 → 2021-09-30¥9.8bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥36m
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥19m
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentsegment profit2021-01-01 → 2021-09-30−¥84m
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentsegment profit2021-07-01 → 2021-09-30−¥498m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥1.62T
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥588.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥1.62T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥586.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥181.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥66.9bn

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

All source rows · 786
ItemContextValueUnit
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E00394-000EuropeReportableSegmentMember29048000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E00394-000OceaniaReportableSegmentMember9194000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E00394-000SoutheastAsiaReportableSegmentMember-498000000JPY
Operating profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2138000000JPY
Operating profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember66908000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-4053000000JPY
Operating profit loss IFRSPrior1QuarterDuration62854000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000JapanReportableSegmentMember368334000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000EuropeReportableSegmentMember171246000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000OceaniaReportableSegmentMember142708000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000SoutheastAsiaReportableSegmentMember13955000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2359000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember698604000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration698604000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000JapanReportableSegmentMember1156000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000EuropeReportableSegmentMember277000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000OceaniaReportableSegmentMember299000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000SoutheastAsiaReportableSegmentMember5000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember1738000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-1738000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000JapanReportableSegmentMember369491000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000EuropeReportableSegmentMember171524000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000OceaniaReportableSegmentMember143008000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000SoutheastAsiaReportableSegmentMember13960000000JPY
Revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2359000000JPY
Revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember700343000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-1738000000JPY
Revenue IFRSCurrentQuarterDuration698604000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000JapanReportableSegmentMember40572000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000EuropeReportableSegmentMember27396000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000OceaniaReportableSegmentMember17398000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E00394-000SoutheastAsiaReportableSegmentMember369000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember510000000JPY
Operating profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember86247000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-4101000000JPY
Operating profit loss IFRSCurrentQuarterDuration82145000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第99期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)アサヒグループホールディングス株式会社
Company name in english cover pageFilingDateInstantAsahi Group Holdings, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 CEO　　勝木　敦志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都墨田区吾妻橋一丁目23番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京03(5608)5116
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員財務部門長　　坂野　俊次郎

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass