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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
Non current assets IFRSPrior1YearInstant1146673000000JPY
Non current assets IFRSCurrentQuarterInstant1189941000000JPY
Assets IFRSPrior1YearInstant1676926000000JPY
Assets IFRSCurrentQuarterInstant1835392000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant55789000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant57437000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant354595000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant424041000000JPY
Other financial liabilities cl IFRSPrior1YearInstant30877000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant32490000000JPY
Income taxes payable cl IFRSPrior1YearInstant14757000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant22193000000JPY
Provisions cl IFRSPrior1YearInstant2016000000JPY
Provisions cl IFRSCurrentQuarterInstant2273000000JPY
Other current liabilities cl IFRSPrior1YearInstant5529000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant9424000000JPY
Total current liabilities IFRSPrior1YearInstant463565000000JPY
Total current liabilities IFRSCurrentQuarterInstant547860000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant109558000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant64796000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant54241000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant47063000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14697000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant15256000000JPY
Provisions ncl IFRSPrior1YearInstant4312000000JPY
Provisions ncl IFRSCurrentQuarterInstant4874000000JPY
Deferred tax liabilities IFRSPrior1YearInstant81403000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant86423000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5196000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4999000000JPY
Non current labilities IFRSPrior1YearInstant269409000000JPY
Non current labilities IFRSCurrentQuarterInstant223414000000JPY
Liabilities IFRSPrior1YearInstant732974000000JPY
Liabilities IFRSCurrentQuarterInstant771274000000JPY
Share capital IFRSPrior1YearInstant168384000000JPY
Share capital IFRSCurrentQuarterInstant168384000000JPY
Capital surplus IFRSPrior1YearInstant182423000000JPY
Capital surplus IFRSCurrentQuarterInstant182229000000JPY
Retained earnings IFRSPrior1YearInstant536996000000JPY
Retained earnings IFRSCurrentQuarterInstant580470000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant-27210000000JPY
Other components of equity IFRSCurrentQuarterInstant33715000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant860593000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant964799000000JPY
Non controlling interests IFRSPrior1YearInstant83358000000JPY
Non controlling interests IFRSCurrentQuarterInstant99318000000JPY
Equity IFRSPrior1YearInstant943952000000JPY
Equity IFRSCurrentQuarterInstant1064117000000JPY

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