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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
Non current assets IFRSPrior1YearInstant392915000000JPY
Non current assets IFRSCurrentQuarterInstant409671000000JPY
Assets IFRSPrior1YearInstant986632000000JPY
Assets IFRSCurrentQuarterInstant1058964000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant9354000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant12695000000JPY
Deferred income cl IFRSPrior1YearInstant11030000000JPY
Deferred income cl IFRSCurrentQuarterInstant17553000000JPY
Income taxes payable cl IFRSPrior1YearInstant16599000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant25932000000JPY
Lease liabilities cl IFRSPrior1YearInstant3045000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant3337000000JPY
Provisions cl IFRSPrior1YearInstant5787000000JPY
Provisions cl IFRSCurrentQuarterInstant5925000000JPY
Other current liabilities cl IFRSPrior1YearInstant7510000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant13628000000JPY
Total current liabilities IFRSPrior1YearInstant53325000000JPY
Total current liabilities IFRSCurrentQuarterInstant79070000000JPY
Deferred income ncl IFRSPrior1YearInstant14354000000JPY
Deferred income ncl IFRSCurrentQuarterInstant15727000000JPY
Lease liabilities ncl IFRSPrior1YearInstant12282000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant12280000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1803000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2302000000JPY
Provisions ncl IFRSPrior1YearInstant323000000JPY
Provisions ncl IFRSCurrentQuarterInstant345000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4687000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4347000000JPY
Deferred tax liabilities IFRSPrior1YearInstant53965000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant53476000000JPY
Non current labilities IFRSPrior1YearInstant87414000000JPY
Non current labilities IFRSCurrentQuarterInstant88477000000JPY
Liabilities IFRSPrior1YearInstant140739000000JPY
Liabilities IFRSCurrentQuarterInstant167547000000JPY
Share capital IFRSPrior1YearInstant34255000000JPY
Share capital IFRSCurrentQuarterInstant38279000000JPY
Capital surplus IFRSPrior1YearInstant14961000000JPY
Capital surplus IFRSCurrentQuarterInstant17654000000JPY
Treasury shares IFRSPrior1YearInstant-17863000000JPY
Treasury shares IFRSCurrentQuarterInstant-1831000000JPY
Other components of equity IFRSPrior1YearInstant92747000000JPY
Other components of equity IFRSCurrentQuarterInstant116418000000JPY
Retained earnings IFRSPrior1YearInstant712568000000JPY
Retained earnings IFRSCurrentQuarterInstant712081000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant836668000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant882601000000JPY
Non controlling interests IFRSPrior1YearInstant9225000000JPY
Non controlling interests IFRSCurrentQuarterInstant8816000000JPY
Equity IFRSPrior1YearInstant845893000000JPY
Equity IFRSCurrentQuarterInstant891417000000JPY

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