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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
MetricValuePeriodScopeSource row
Revenue¥885.1bn2022-01-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥309.1bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥1.09T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥774.5bn2021-01-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥281.8bn2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Operating income¥91.5bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥24.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥211.9bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥127.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥89.4bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥18.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥180.2bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥117.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥58.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥108.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥101.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥65.6bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥63.3bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥17.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥106.3bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥67.3bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.71Tat 2022-09-30Cons.Assets IFRS
Total assets¥3.72Tat 2021-12-31Cons.Assets IFRS
Total assets¥3.48Tat 2021-09-30Cons.Assets IFRS
Total liabilities¥2.71Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥2.81Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥995.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥909.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥916.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥820.4bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥913.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥845.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥850.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥474.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥723.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥601.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥530.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥138.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥139.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥24.7bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥262.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥274.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥115.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥232.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥199.7bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥217.012022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥388.792021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥363.252021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥236.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥215.322022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.642022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥387.112021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥362.222021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥235.732021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio24.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.4%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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥35.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥5.8bn
jpcrp040300-q3r_E04760-000Domestic Businessreportable segmentsegment assetsat 2022-09-30¥1.17T
jpcrp040300-q3r_E04760-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥77.3bn
jpcrp040300-q3r_E04760-000Overseas Businessreportable segmentsegment assetsat 2022-09-30¥2.50T
jpcrp040300-q3r_E04760-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥58.8bn
—segment totalsegment assetsat 2022-09-30¥3.67T
—segment totalsegment profit2022-01-01 → 2022-09-30¥136.2bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥212.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥3.8bn
jpcrp040300-q3r_E04760-000Domestic Businessreportable segmentsegment assetsat 2021-09-30¥1.22T
jpcrp040300-q3r_E04760-000Domestic Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥82.0bn
jpcrp040300-q3r_E04760-000Overseas Businessreportable segmentsegment assetsat 2021-09-30¥2.05T
jpcrp040300-q3r_E04760-000Overseas Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥53.6bn
—segment totalsegment assetsat 2021-09-30¥3.27T
—segment totalsegment profit2021-01-01 → 2021-09-30¥135.6bn

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

All source rows · 881
ItemContextValueUnit
Other financial assets nca IFRSPrior1YearInstant205956000000JPY
Other financial assets nca IFRSCurrentQuarterInstant185739000000JPY
Other non current assets nca IFRSPrior1YearInstant18344000000JPY
Other non current assets nca IFRSCurrentQuarterInstant20030000000JPY
Deferred tax assets IFRSPrior1YearInstant64266000000JPY
Deferred tax assets IFRSCurrentQuarterInstant61269000000JPY
Non current assets IFRSPrior1YearInstant1377421000000JPY
Non current assets IFRSCurrentQuarterInstant1532511000000JPY
Assets IFRSPrior1YearInstant3720536000000JPY
Assets IFRSCurrentQuarterInstant3709594000000JPY
Trade and other payables cl IFRSPrior1YearInstant1465110000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1368983000000JPY
Borrowings cl IFRSPrior1YearInstant93067000000JPY
Borrowings cl IFRSCurrentQuarterInstant134167000000JPY
Other financial liabilities cl IFRSPrior1YearInstant99087000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant87279000000JPY
Income taxes payable cl IFRSPrior1YearInstant60960000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant19808000000JPY
Provisions cl IFRSPrior1YearInstant16059000000JPY
Provisions cl IFRSCurrentQuarterInstant12916000000JPY
Other current liabilities cl IFRSPrior1YearInstant237587000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant187266000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant1971873000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant1810421000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant41597000000JPY
Total current liabilities IFRSPrior1YearInstant1971873000000JPY
Total current liabilities IFRSCurrentQuarterInstant1852018000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant486122000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant488393000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant204966000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant234572000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant30201000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant31538000000JPY
Provisions ncl IFRSPrior1YearInstant37340000000JPY
Provisions ncl IFRSCurrentQuarterInstant27386000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant12009000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant10829000000JPY
Deferred tax liabilities IFRSPrior1YearInstant68547000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant69514000000JPY
Non current labilities IFRSPrior1YearInstant839188000000JPY
Non current labilities IFRSCurrentQuarterInstant862234000000JPY
Liabilities IFRSPrior1YearInstant2811062000000JPY
Liabilities IFRSCurrentQuarterInstant2714253000000JPY
Share capital IFRSPrior1YearInstant74609000000JPY
Share capital IFRSCurrentQuarterInstant74609000000JPY
Capital surplus IFRSPrior1YearInstant77864000000JPY
Capital surplus IFRSCurrentQuarterInstant79523000000JPY
Treasury shares IFRSPrior1YearInstant-64603000000JPY
Treasury shares IFRSCurrentQuarterInstant-104457000000JPY

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 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 2021-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass