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Quarterly report · Q3

3659.TEDINET S100PISA
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥272.6bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥97.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥274.5bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥220.2bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥75.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥92.7bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥31.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥88.6bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥29.8bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥156.9bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥58.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥135.5bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥125.8bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥48.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥108.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥114.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥92.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥107.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥43.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥91.9bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥37.7bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.06Tat 2022-09-30Cons.Assets IFRS
Total assets¥986.6bnat 2021-12-31Cons.Assets IFRS
Total assets¥958.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥167.5bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥140.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥891.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥845.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥817.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥720.4bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥882.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥836.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥808.0bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥460.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥365.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥472.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥252.6bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥103.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥105.9bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥61.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥38.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥18.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥142.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥91.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥21.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥123.332022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥128.912021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥104.362021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥122.282022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥49.682022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥126.552021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥102.082021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥42.052021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio83.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.3%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
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥1.6bn
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥600m
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥1.1bn
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥386m
Otherother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥557m
Otherother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥214m
Otherother segmentssegment profit2022-01-01 → 2022-09-30−¥3.8bn
Otherother segmentssegment profit2022-07-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥12m
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥836m
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥836m
jpcrp040300-q3r_E25850-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E25850-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥364m
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥959m
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥352m
jpcrp040300-q3r_E25850-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30−¥8.2bn
jpcrp040300-q3r_E25850-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30−¥2.4bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue2022-01-01 → 2022-09-30¥258.1bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue2022-07-01 → 2022-09-30¥92.4bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue external2022-01-01 → 2022-09-30¥256.0bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue external2022-07-01 → 2022-09-30¥91.5bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥850m
jpcrp040300-q3r_E25850-000Koreareportable segmentsegment profit2022-01-01 → 2022-09-30¥110.8bn
jpcrp040300-q3r_E25850-000Koreareportable segmentsegment profit2022-07-01 → 2022-09-30¥37.5bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue2022-01-01 → 2022-09-30¥10.3bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue2022-07-01 → 2022-09-30¥3.7bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue external2022-01-01 → 2022-09-30¥9.6bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥658m
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥182m
jpcrp040300-q3r_E25850-000North Americareportable segmentsegment profit2022-01-01 → 2022-09-30−¥3.7bn
jpcrp040300-q3r_E25850-000North Americareportable segmentsegment profit2022-07-01 → 2022-09-30−¥1.5bn
—segment totalrevenue2022-01-01 → 2022-09-30¥277.0bn
—segment totalrevenue2022-07-01 → 2022-09-30¥99.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥272.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥97.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥4.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥96.3bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥32.8bn
Otherother segmentsrevenue2021-01-01 → 2021-09-30¥1.4bn
Otherother segmentsrevenue2021-07-01 → 2021-09-30¥522m
Otherother segmentsrevenue external2021-01-01 → 2021-09-30¥964m
Otherother segmentsrevenue external2021-07-01 → 2021-09-30¥387m
Otherother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥417m
Otherother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥135m
Otherother segmentssegment profit2021-01-01 → 2021-09-30−¥3.4bn
Otherother segmentssegment profit2021-07-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥12m
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue2021-07-01 → 2021-09-30¥901m
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue external2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue external2021-07-01 → 2021-09-30¥901m
jpcrp040300-q3r_E25850-000Chinareportable segmentsegment profit2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E25850-000Chinareportable segmentsegment profit2021-07-01 → 2021-09-30¥525m
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue2021-07-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.7bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥781m
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥218m
jpcrp040300-q3r_E25850-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30−¥7.5bn
jpcrp040300-q3r_E25850-000Japanreportable segmentsegment profit2021-07-01 → 2021-09-30−¥2.8bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue2021-01-01 → 2021-09-30¥203.5bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue2021-07-01 → 2021-09-30¥70.6bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue external2021-01-01 → 2021-09-30¥201.4bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue external2021-07-01 → 2021-09-30¥69.8bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥736m
jpcrp040300-q3r_E25850-000Koreareportable segmentsegment profit2021-01-01 → 2021-09-30¥97.1bn
jpcrp040300-q3r_E25850-000Koreareportable segmentsegment profit2021-07-01 → 2021-09-30¥33.3bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue2021-01-01 → 2021-09-30¥12.1bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue2021-07-01 → 2021-09-30¥3.7bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue external2021-01-01 → 2021-09-30¥11.5bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue external2021-07-01 → 2021-09-30¥3.4bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥649m
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥249m
jpcrp040300-q3r_E25850-000North Americareportable segmentsegment profit2021-01-01 → 2021-09-30¥619m
jpcrp040300-q3r_E25850-000North Americareportable segmentsegment profit2021-07-01 → 2021-09-30−¥162m
—segment totalrevenue2021-01-01 → 2021-09-30¥224.1bn
—segment totalrevenue2021-07-01 → 2021-09-30¥77.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥220.2bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥75.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥3.9bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥88.3bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥29.7bn

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

All source rows · 957
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember38279000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember17654000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1831000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember116418000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember712081000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember882601000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember8816000000JPY
Equity IFRSCurrentQuarterInstant891417000000JPY
Profit loss before tax IFRSPrior1YTDDuration125828000000JPY
Profit loss before tax IFRSCurrentYTDDuration156865000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration6710000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration5152000000JPY
Share based payment expenses ope cf IFRSPrior1YTDDuration6942000000JPY
Share based payment expenses ope cf IFRSCurrentYTDDuration7848000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-5064000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-8208000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration306000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration353000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration121000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration3848000000JPY
Profit loss on revaluation ope cf IFRSPrior1YTDDuration2785000000JPY
Profit loss on revaluation ope cf IFRSCurrentYTDDuration4508000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration226000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration8307000000JPY
Gain loss on sale of investments accounted for under the equity method ope cf IFRSPrior1YTDDuration10000000JPY
Gain loss on sale of investments accounted for under the equity method ope cf IFRSCurrentYTDDuration-9531000000JPY
Loss gain on valuation of securities ope cf IFRSPrior1YTDDuration-337000000JPY
Loss gain on valuation of securities ope cf IFRSCurrentYTDDuration3927000000JPY
Loss gain on sales and redemption of securities ope cf IFRSPrior1YTDDuration-2241000000JPY
Loss gain on sales and redemption of securities ope cf IFRSCurrentYTDDuration3134000000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration-29143000000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration-47035000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-13296000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-13214000000JPY
Decrease increase in other current assets ope cf IFRSPrior1YTDDuration-1590000000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration1961000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YTDDuration-758000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYTDDuration2509000000JPY
Increase decrease in deferred income ope cf IFRSPrior1YTDDuration-1339000000JPY
Increase decrease in deferred income ope cf IFRSCurrentYTDDuration6674000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-3544000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration164000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration425000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration3597000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration23000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-349000000JPY
Subtotal ope cf IFRSPrior1YTDDuration86064000000JPY
Subtotal ope cf IFRSCurrentYTDDuration130510000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration6450000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration8315000000JPY

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
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