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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥762.7bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥269.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.01T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥728.4bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥233.1bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥35.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥95.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥116.8bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥43.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥99.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥94.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥114.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥29.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥46.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥47.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥31.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥48.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥75.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.36T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.30T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.30T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.34T | at 2020-12-31d | Cons. | Assets IFRS |
| Total liabilities | ¥715.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥738.8bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥848.5bn | at 2020-12-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥642.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥562.2bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥546.7bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥491.3bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥620.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥540.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥526.2bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥470.4bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥108.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥156.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥17.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥134.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥79.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥66.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥64.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥19.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥190.6bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥133.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥72.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.43 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥117.7 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥188.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥72.65 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.01 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥117.33 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥117.6 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥187.92 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.6% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.4% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥218.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥47.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥171.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥190.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥190.3bn |
| jpcrp040300-q3r_E00990-000Americas Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥100.6bn |
| jpcrp040300-q3r_E00990-000Americas Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥97.9bn |
| jpcrp040300-q3r_E00990-000Americas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥51.0bn |
| jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥48.7bn |
| jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E00990-000China Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥172.6bn |
| jpcrp040300-q3r_E00990-000China Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥171.9bn |
| jpcrp040300-q3r_E00990-000China Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥695m |
| jpcrp040300-q3r_E00990-000EMEA Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥97.8bn |
| jpcrp040300-q3r_E00990-000EMEA Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥89.7bn |
| jpcrp040300-q3r_E00990-000EMEA Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E00990-000Japan Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥183.3bn |
| jpcrp040300-q3r_E00990-000Japan Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥178.6bn |
| jpcrp040300-q3r_E00990-000Japan Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E00990-000Professional Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q3r_E00990-000Professional Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E00990-000Professional Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥351m |
| jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥120.3bn |
| jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥120.1bn |
| jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥953.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥762.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥190.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥192.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥23.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥169.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥209.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥209.4bn |
| jpcrp040300-q3r_E00990-000Americas Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥96.4bn |
| jpcrp040300-q3r_E00990-000Americas Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥89.8bn |
| jpcrp040300-q3r_E00990-000Americas Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥48.9bn |
| jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥47.1bn |
| jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E00990-000China Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥191.7bn |
| jpcrp040300-q3r_E00990-000China Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥190.9bn |
| jpcrp040300-q3r_E00990-000China Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥769m |
| jpcrp040300-q3r_E00990-000EMEA Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥86.9bn |
| jpcrp040300-q3r_E00990-000EMEA Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥79.4bn |
| jpcrp040300-q3r_E00990-000EMEA Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E00990-000Japan Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥220.9bn |
| jpcrp040300-q3r_E00990-000Japan Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥198.1bn |
| jpcrp040300-q3r_E00990-000Japan Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥22.8bn |
| jpcrp040300-q3r_E00990-000Professional Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q3r_E00990-000Professional Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q3r_E00990-000Professional Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥457m |
| jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥89.0bn |
| jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥88.7bn |
| jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥937.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥728.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥209.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 806
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration | -25893000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -69000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -275000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | -345000000 | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 20000000 | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration | 20000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 340000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 340000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -965000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -797000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Other ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -4000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | -4000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -965000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -797000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -21421000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -4175000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -25596000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -86000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 105062000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 620891000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 21857000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 642749000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 94278000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 43585000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 55667000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 56974000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 38450000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 14845000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | Prior1YTDDuration | 1149000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | CurrentYTDDuration | -3030000000 | JPY |
| Gain on business transfer ope cf IFRS | Prior1YTDDuration | -132162000000 | JPY |
| Gain on business transfer ope cf IFRS | CurrentYTDDuration | -15210000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 1797000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 841000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -929000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -3571000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 2473000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1854000000 | JPY |
| Other interest on liabilities ope cf IFRS | Prior1YTDDuration | 500000000 | JPY |
| Other interest on liabilities ope cf IFRS | CurrentYTDDuration | 81000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 555000000 | 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 · 15 of 15 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |