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Quarterly report · Q3

4911.TEDINET S100PJQT
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks15 of 15 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥762.7bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥269.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.01T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥728.4bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥233.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥35.7bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥18.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥95.6bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥116.8bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥43.6bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥18.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥99.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥94.3bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥114.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥29.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥46.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥47.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75.1bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥31.7bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥13.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥48.7bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥75.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.36Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.30Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.30Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥1.34Tat 2020-12-31dCons.Assets IFRS
Total liabilities¥715.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥738.8bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥848.5bnat 2020-12-31dCons.Liabilities IFRS
Net assets / equity¥642.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥562.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥546.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥491.3bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥620.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥540.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥526.2bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥470.4bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥108.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥156.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥151.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.3bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥17.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥134.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥79.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥66.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥64.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥190.6bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥133.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥72.72022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥117.432021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥117.72021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥188.072021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥72.652022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.012022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥117.332021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥117.62021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥187.922021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio45.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.4%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥218.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥47.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥171.4bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥190.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥190.3bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥100.6bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥97.9bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥51.0bn
jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥48.7bn
jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E00990-000China Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥172.6bn
jpcrp040300-q3r_E00990-000China Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥171.9bn
jpcrp040300-q3r_E00990-000China Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥695m
jpcrp040300-q3r_E00990-000EMEA Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥97.8bn
jpcrp040300-q3r_E00990-000EMEA Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥89.7bn
jpcrp040300-q3r_E00990-000EMEA Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.1bn
jpcrp040300-q3r_E00990-000Japan Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥183.3bn
jpcrp040300-q3r_E00990-000Japan Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥178.6bn
jpcrp040300-q3r_E00990-000Japan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4.7bn
jpcrp040300-q3r_E00990-000Professional Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.7bn
jpcrp040300-q3r_E00990-000Professional Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.4bn
jpcrp040300-q3r_E00990-000Professional Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥351m
jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥120.3bn
jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥120.1bn
jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥953.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥762.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥190.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥192.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥23.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥169.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥209.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥209.4bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥96.4bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥89.8bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥6.7bn
jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥48.9bn
jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥47.1bn
jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E00990-000China Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥191.7bn
jpcrp040300-q3r_E00990-000China Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥190.9bn
jpcrp040300-q3r_E00990-000China Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥769m
jpcrp040300-q3r_E00990-000EMEA Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥86.9bn
jpcrp040300-q3r_E00990-000EMEA Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥79.4bn
jpcrp040300-q3r_E00990-000EMEA Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥7.4bn
jpcrp040300-q3r_E00990-000Japan Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥220.9bn
jpcrp040300-q3r_E00990-000Japan Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥198.1bn
jpcrp040300-q3r_E00990-000Japan Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥22.8bn
jpcrp040300-q3r_E00990-000Professional Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥11.5bn
jpcrp040300-q3r_E00990-000Professional Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥11.0bn
jpcrp040300-q3r_E00990-000Professional Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥457m
jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥89.0bn
jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥88.7bn
jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥937.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥728.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥209.4bn

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

All source rows · 806
ItemContextValueUnit
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember36000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-21973000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-69000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember340000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember797000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember167000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember270000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember250000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-21144000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember167000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember64506000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember73305000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2087000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember380104000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember105149000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-139000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember33288000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember540695000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember21484000000JPY
Equity IFRSPrior1YearInstant562179000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember29046000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2698000000JPY
Profit loss IFRSCurrentYTDDuration31745000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember52000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember965000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember72571000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember72571000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1849000000JPY
Other comprehensive income IFRSCurrentYTDDuration74421000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember52000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember965000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember72571000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember101618000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4548000000JPY
Comprehensive income IFRSCurrentYTDDuration106166000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-5000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember292000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration292000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21973000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3919000000JPY

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 · 15 of 15 passed
balance sheet identityconsolidated 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass