Quarterly report · Q3
4324.TEDINET S100PM3J
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥885.1bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥309.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥1.09T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥774.5bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥281.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥91.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥211.9bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥127.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥89.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥180.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥58.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥108.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥101.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥65.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥63.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥106.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥67.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.71T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.72T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.48T | at 2021-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥2.71T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.81T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥995.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥909.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥916.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥820.4bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥913.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥845.0bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥850.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥474.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥723.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥601.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥530.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥138.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥139.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥24.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥262.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥274.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥115.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥232.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥199.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥217.01 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥388.79 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥363.25 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥236.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥215.32 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.64 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥387.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥362.22 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥235.73 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 24.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.7% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.4% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥35.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥5.8bn |
| jpcrp040300-q3r_E04760-000Domestic Businessreportable segment | segment assets | at 2022-09-30 | ¥1.17T |
| jpcrp040300-q3r_E04760-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥77.3bn |
| jpcrp040300-q3r_E04760-000Overseas Businessreportable segment | segment assets | at 2022-09-30 | ¥2.50T |
| jpcrp040300-q3r_E04760-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥58.8bn |
| —segment total | segment assets | at 2022-09-30 | ¥3.67T |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥136.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥212.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥3.8bn |
| jpcrp040300-q3r_E04760-000Domestic Businessreportable segment | segment assets | at 2021-09-30 | ¥1.22T |
| jpcrp040300-q3r_E04760-000Domestic Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥82.0bn |
| jpcrp040300-q3r_E04760-000Overseas Businessreportable segment | segment assets | at 2021-09-30 | ¥2.05T |
| jpcrp040300-q3r_E04760-000Overseas Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥53.6bn |
| —segment total | segment assets | at 2021-09-30 | ¥3.27T |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥135.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 881
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -109872000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -24695000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -138384000000 | JPY |
| Purchase of non current assets inv cf IFRS | Prior1YTDDuration | -15500000000 | JPY |
| Purchase of non current assets inv cf IFRS | CurrentYTDDuration | -12967000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | Prior1YTDDuration | 33825000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | CurrentYTDDuration | 14028000000 | JPY |
| Proceeds from sale and leaseback transactions inv cf IFRS | Prior1YTDDuration | 305200000000 | JPY |
| Proceeds from sale and leaseback transactions inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -43221000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -27509000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Payments for liquidation of subsidiaries inv cf IFRS | Prior1YTDDuration | -2019000000 | JPY |
| Payments for liquidation of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -6537000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -6225000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 5047000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 15847000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2377000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 3234000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 274416000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -13594000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 11248000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 57157000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1993000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 206000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -36309000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -55541000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -22644000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -27250000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -105792000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -11335000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -20101000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -40004000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -20888000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -37035000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -2521000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3352000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -4732000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 1363000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -199749000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -115792000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 21075000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 23366000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 71046000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -244404000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 530692000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 723541000000 | JPY |
| Cash and cash equivalents at beginning of period decrease in cash and cash equivalents resulting from IFRS | Prior1YTDDuration | － | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |
| statement vs summary · total assets | pass |