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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
Profit loss IFRSPrior1YTDDuration106290000000JPY
Profit loss IFRSCurrentYTDDuration63325000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration101746000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration58415000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration4544000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4909000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration363.25
Basic earnings loss per share IFRSCurrentYTDDuration217.01
Diluted earnings loss per share IFRSPrior1YTDDuration362.22
Diluted earnings loss per share IFRSCurrentYTDDuration215.32
Revenue2 IFRSPrior1QuarterDuration281834000000JPY
Revenue2 IFRSCurrentQuarterDuration309080000000JPY
Cost of sales IFRSPrior1QuarterDuration26008000000JPY
Cost of sales IFRSCurrentQuarterDuration33671000000JPY
Gross profit IFRSPrior1QuarterDuration255826000000JPY
Gross profit IFRSCurrentQuarterDuration275409000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration205118000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration244084000000JPY
Business restructuring expenses IFRSPrior1QuarterDuration13043000000JPY
Business restructuring expenses IFRSCurrentQuarterDuration6300000000JPY
Gain loss on sale or disposal of property plant and equipment and intangible assets net IFRSPrior1QuarterDuration90082000000JPY
Gain loss on sale or disposal of property plant and equipment and intangible assets net IFRSCurrentQuarterDuration-59000000JPY
Impairment losses IFRSPrior1QuarterDuration155000000JPY
Impairment losses IFRSCurrentQuarterDuration329000000JPY
Other income IFRSPrior1QuarterDuration1749000000JPY
Other income IFRSCurrentQuarterDuration2429000000JPY
Other expenses IFRSPrior1QuarterDuration1844000000JPY
Other expenses IFRSCurrentQuarterDuration2384000000JPY
Operating profit loss IFRSPrior1QuarterDuration127496000000JPY
Operating profit loss IFRSCurrentQuarterDuration24679000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration303000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration1327000000JPY
Impairment loss on investments accounted for using the equity method IFRSPrior1QuarterDuration－JPY
Impairment loss on investments accounted for using the equity method IFRSCurrentQuarterDuration680000000JPY
Gain on sale of investments in associates IFRSPrior1QuarterDuration－JPY
Gain on sale of investments in associates IFRSCurrentQuarterDuration326000000JPY
Profit before interest and tax IFRSPrior1QuarterDuration127800000000JPY
Profit before interest and tax IFRSCurrentQuarterDuration25652000000JPY
Finance income IFRSPrior1QuarterDuration802000000JPY
Finance income IFRSCurrentQuarterDuration5136000000JPY
Finance costs IFRSPrior1QuarterDuration11473000000JPY
Finance costs IFRSCurrentQuarterDuration11939000000JPY
Profit loss before tax IFRSPrior1QuarterDuration117128000000JPY
Profit loss before tax IFRSCurrentQuarterDuration18849000000JPY
Income tax expense IFRSPrior1QuarterDuration49838000000JPY
Income tax expense IFRSCurrentQuarterDuration1858000000JPY
Profit loss IFRSPrior1QuarterDuration67290000000JPY
Profit loss IFRSCurrentQuarterDuration16991000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration65641000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration15932000000JPY

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