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 |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -2776000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -9391000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -21259000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 10418000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -4233000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 19042000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -26973000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 14601000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 4077000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 96452000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 45205000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1096000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 990000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2234000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1394000000 | JPY |
| Interest paid on other liabilities ope cf IFRS | Prior1YTDDuration | -492000000 | JPY |
| Interest paid on other liabilities ope cf IFRS | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -15429000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -62608000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 79392000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -17806000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -20988000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -14689000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 22537000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 17061000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -68039000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -25931000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 633000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 4697000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -13421000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -21454000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 7912000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 132165000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 12115000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 3697000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 4563000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 64495000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -23638000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | -47758000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYTDDuration | 46101000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -53849000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -365000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -15000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -18000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | Prior1YTDDuration | 55000000 | 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 |