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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.08T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥402.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.27T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥941.8bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥338.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥115.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥100.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥39.9bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥114.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥99.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥40.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥68.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥68.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥59.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥82.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥70.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥29.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.84T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.68T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.64T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥771.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥733.0bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.06T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥944.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥919.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥859.6bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥964.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥860.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥839.2bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥207.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥176.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥166.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥131.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥158.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥136.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥56.9bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥38.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥85.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥96.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥100.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥220.13 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥62.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥222.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥192.26 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 52.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.1% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥8.7bn |
| jpcrp040300-q3r_E27622-000Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥96.6bn |
| jpcrp040300-q3r_E27622-000Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥96.6bn |
| jpcrp040300-q3r_E27622-000Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥264.6bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥263.6bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥917m |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥46.0bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥226.0bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥224.9bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q3r_E27622-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥496.3bn |
| jpcrp040300-q3r_E27622-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥496.2bn |
| jpcrp040300-q3r_E27622-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q3r_E27622-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥123.7bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥8.2bn |
| jpcrp040300-q3r_E27622-000Americasreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥74.2bn |
| jpcrp040300-q3r_E27622-000Americasreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥74.2bn |
| jpcrp040300-q3r_E27622-000Americasreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥215.8bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥215.0bn |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥736m |
| jpcrp040300-q3r_E27622-000Asia Pacificreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥30.8bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥179.0bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥177.9bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E27622-000Europereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥32.2bn |
| jpcrp040300-q3r_E27622-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥474.7bn |
| jpcrp040300-q3r_E27622-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥474.6bn |
| jpcrp040300-q3r_E27622-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q3r_E27622-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥943.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥941.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥108.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -350000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 4521000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 157987000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 152704000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 314000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 419000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1739000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1123000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -19929000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -20705000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 136633000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 131295000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -37296000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -40852000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 549000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 314000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -2196000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 17840000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 490000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1047000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -38453000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -23745000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -43902000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -6402000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 11188000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 6577000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -27820000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -38672000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 19927000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -15000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -9964000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -10128000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -24101000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -24101000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -11236000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -12953000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -100910000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -85682000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -2730000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 21867000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 167480000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 176655000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1682000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 8602000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |