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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
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration90000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration107000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration318000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration194000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-7178000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration2531000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration419000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration471000000JPY
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 IFRSPrior1QuarterDuration1000000JPY
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 IFRSCurrentQuarterDuration49000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-6758000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3052000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-6439000000JPY
Other comprehensive income IFRSCurrentQuarterDuration3247000000JPY
Comprehensive income IFRSPrior1QuarterDuration23305000000JPY
Comprehensive income IFRSCurrentQuarterDuration27250000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration21217000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration20360000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration2088000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration6890000000JPY
Comprehensive income IFRSPrior1QuarterDuration23305000000JPY
Comprehensive income IFRSCurrentQuarterDuration27250000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember168384000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember182414000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember492451000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-61495000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember781755000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember77801000000JPY
Equity IFRSPrior2YearInstant859556000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember59408000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember59408000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember10845000000JPY
Profit loss IFRSPrior1YTDDuration70253000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember22151000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember22151000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2828000000JPY
Other comprehensive income IFRSPrior1YTDDuration24979000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember59408000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember22151000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember81559000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember13674000000JPY
Comprehensive income IFRSPrior1YTDDuration95233000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-24101000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-24101000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-10878000000JPY
Dividends ss IFRSPrior1YTDDuration-34980000000JPY

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