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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
Proceeds from disposition of treasury stock fin cf IFRSCurrentYTDDuration243000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-15707000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-21373000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-3685000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-4900000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-19586000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-23681000000JPY
Repayment of long term payables fin cf IFRSPrior1YTDDuration-3434000000JPY
Repayment of long term payables fin cf IFRSCurrentYTDDuration-208000000JPY
Other fin cf IFRSPrior1YTDDuration600000000JPY
Other fin cf IFRSCurrentYTDDuration-363000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-133383000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-19553000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration10504000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-60997000000JPY
Cash and cash equivalents IFRSPrior2YearInstant136347000000JPY
Cash and cash equivalents IFRSPrior1YearInstant156503000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration5677000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration13900000000JPY
Cash and cash equivalents included in assets held for sale cf IFRSPrior1YTDDuration-611000000JPY
Cash and cash equivalents included in assets held for sale cf IFRSCurrentYTDDuration-500000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant151918000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant108906000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000JapanBusinessReportableSegmentMember198145000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000ChinaBusinessReportableSegmentMember190892000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AsiaPacificBusinessReportableSegmentMember47146000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AmericasBusinessReportableSegmentMember89775000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000EMEABusinessReportableSegmentMember79446000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000TravelRetailBusinessReportableSegmentMember88670000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000ProfessionalBusinessReportableSegmentMember10999000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000JapanBusinessReportableSegmentMember22777000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000ChinaBusinessReportableSegmentMember769000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AsiaPacificBusinessReportableSegmentMember1745000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AmericasBusinessReportableSegmentMember6661000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000EMEABusinessReportableSegmentMember7448000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000TravelRetailBusinessReportableSegmentMember318000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000ProfessionalBusinessReportableSegmentMember457000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000JapanBusinessReportableSegmentMember220922000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000ChinaBusinessReportableSegmentMember191662000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AsiaPacificBusinessReportableSegmentMember48891000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AmericasBusinessReportableSegmentMember96436000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000EMEABusinessReportableSegmentMember86895000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000TravelRetailBusinessReportableSegmentMember88989000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000ProfessionalBusinessReportableSegmentMember11456000000JPY
Segment profit loss core operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000JapanBusinessReportableSegmentMember7488000000JPY
Segment profit loss core operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000ChinaBusinessReportableSegmentMember-5240000000JPY
Segment profit loss core operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AsiaPacificBusinessReportableSegmentMember4122000000JPY
Segment profit loss core operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AmericasBusinessReportableSegmentMember1284000000JPY
Segment profit loss core operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000EMEABusinessReportableSegmentMember2739000000JPY
Segment profit loss core operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000TravelRetailBusinessReportableSegmentMember15491000000JPY

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