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Quarterly report · Q3

2587.TEDINET S100PMIB
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥1.08T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥402.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥1.27T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥941.8bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥338.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥115.0bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥34.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥100.3bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥39.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥114.8bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥34.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥117.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥99.4bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥40.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥68.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥68.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥59.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥82.1bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥24.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥70.3bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥29.7bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.84Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.68Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.64Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥771.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥733.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.06Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥944.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥919.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥859.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥964.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥860.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥839.2bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥207.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥166.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥131.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥158.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥136.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥56.9bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥38.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥85.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥96.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥100.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥220.132022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥62.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥222.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥192.262021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio52.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.1%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥8.7bn
jpcrp040300-q3r_E27622-000Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥96.6bn
jpcrp040300-q3r_E27622-000Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥96.6bn
jpcrp040300-q3r_E27622-000Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue2022-01-01 → 2022-09-30¥264.6bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-09-30¥263.6bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥917m
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-09-30¥46.0bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥226.0bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥224.9bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E27622-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30¥36.4bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥496.3bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥496.2bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥56m
jpcrp040300-q3r_E27622-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥123.7bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥8.2bn
jpcrp040300-q3r_E27622-000Americasreportable segmentrevenue2021-01-01 → 2021-09-30¥74.2bn
jpcrp040300-q3r_E27622-000Americasreportable segmentrevenue external2021-01-01 → 2021-09-30¥74.2bn
jpcrp040300-q3r_E27622-000Americasreportable segmentsegment profit2021-01-01 → 2021-09-30¥9.3bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue2021-01-01 → 2021-09-30¥215.8bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue external2021-01-01 → 2021-09-30¥215.0bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥736m
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentsegment profit2021-01-01 → 2021-09-30¥30.8bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue2021-01-01 → 2021-09-30¥179.0bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue external2021-01-01 → 2021-09-30¥177.9bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E27622-000Europereportable segmentsegment profit2021-01-01 → 2021-09-30¥32.2bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥474.7bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥474.6bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥41m
jpcrp040300-q3r_E27622-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥943.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥941.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥108.5bn

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

All source rows · 599
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1QuarterInstant166433000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant207125000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000JapanReportableSegmentMember474632000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000AsiaPacificReportableSegmentMember215040000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000EuropeReportableSegmentMember177945000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000AmericasReportableSegmentMember74202000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember941821000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration941821000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000JapanReportableSegmentMember41000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000AsiaPacificReportableSegmentMember736000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000EuropeReportableSegmentMember1049000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000AmericasReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1827000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1827000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000JapanReportableSegmentMember474674000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000AsiaPacificReportableSegmentMember215777000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000EuropeReportableSegmentMember178994000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000AmericasReportableSegmentMember74202000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember943649000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1827000000JPY
Revenue IFRSPrior1YTDDuration941821000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000JapanReportableSegmentMember36106000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000AsiaPacificReportableSegmentMember30831000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000EuropeReportableSegmentMember32232000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E27622-000AmericasReportableSegmentMember9341000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember108513000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-8184000000JPY
Operating profit loss IFRSPrior1YTDDuration100329000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E27622-000JapanReportableSegmentMember496201000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E27622-000AsiaPacificReportableSegmentMember263633000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E27622-000EuropeReportableSegmentMember224947000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E27622-000AmericasReportableSegmentMember96611000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1081394000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1081394000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E27622-000JapanReportableSegmentMember56000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E27622-000AsiaPacificReportableSegmentMember917000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E27622-000EuropeReportableSegmentMember1065000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E27622-000AmericasReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2039000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-2039000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E27622-000JapanReportableSegmentMember496258000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E27622-000AsiaPacificReportableSegmentMember264551000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E27622-000EuropeReportableSegmentMember226013000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E27622-000AmericasReportableSegmentMember96611000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1083433000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-2039000000JPY

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