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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
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember58620000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember88276000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember665127000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember850697000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember65935000000JPY
Equity IFRSPrior1QuarterInstant916633000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember74609000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember77864000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-64603000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember31465000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember12199000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember66366000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember43286000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember66366000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember43286000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-40004000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-88000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember149000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1748000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1659000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-39854000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember74609000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember79523000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-104457000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember97832000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember55485000000JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember37759000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember81423000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember675739000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember845034000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember64440000000JPY
Equity IFRSPrior1YearInstant909474000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember58415000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember58415000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4909000000JPY
Profit loss IFRSCurrentYTDDuration63325000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-35108000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember14000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember74558000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember74558000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3438000000JPY

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