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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
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration295000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration186000000JPY
Profit loss IFRSPrior1QuarterDuration45477000000JPY
Profit loss IFRSCurrentQuarterDuration57523000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration3030000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-217000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1722000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1085000000JPY
Costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration36000000JPY
Costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration371000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-59264000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3400000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration33000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration20000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-54441000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-4312000000JPY
Comprehensive income IFRSPrior1QuarterDuration-8963000000JPY
Comprehensive income IFRSCurrentQuarterDuration53211000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-9150000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration53177000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration186000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration33000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember220044000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember161783000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember967230000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1031000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember39605000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember2526000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember124576000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8370000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember1281000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember124576000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8370000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember1281000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-128000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-54220000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-18000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember134000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-68000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1199000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1199000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-67000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-53020000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember116000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1199000000JPY

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