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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
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant407243000000JPY
Liabilities directly associated with assets held for sale IFRSPrior2YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant1576000000JPY
Total current liabilities IFRSPrior2YearInstant381390000000JPY
Total current liabilities IFRSPrior1YearInstant413561000000JPY
Total current liabilities IFRSCurrentQuarterInstant408819000000JPY
Bonds and borrowings ncl IFRSPrior2YearInstant232861000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant145915000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant130000000000JPY
Lease liabilities ncl IFRSPrior2YearInstant121774000000JPY
Lease liabilities ncl IFRSPrior1YearInstant118909000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant114359000000JPY
Other financial liabilities ncl IFRSPrior2YearInstant54046000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5646000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant5347000000JPY
Retirement benefit liability ncl IFRSPrior2YearInstant49902000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant42159000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant42401000000JPY
Provisions ncl IFRSPrior2YearInstant1679000000JPY
Provisions ncl IFRSPrior1YearInstant1753000000JPY
Provisions ncl IFRSCurrentQuarterInstant1307000000JPY
Deferred tax liabilities IFRSPrior2YearInstant3951000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1605000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1982000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant2858000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant9248000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant11044000000JPY
Non current labilities IFRSPrior2YearInstant467073000000JPY
Non current labilities IFRSPrior1YearInstant325237000000JPY
Non current labilities IFRSCurrentQuarterInstant306442000000JPY
Liabilities IFRSPrior2YearInstant848464000000JPY
Liabilities IFRSPrior1YearInstant738799000000JPY
Liabilities IFRSCurrentQuarterInstant715262000000JPY
Share capital IFRSPrior2YearInstant64506000000JPY
Share capital IFRSPrior1YearInstant64506000000JPY
Share capital IFRSCurrentQuarterInstant64506000000JPY
Capital surplus IFRSPrior2YearInstant72696000000JPY
Capital surplus IFRSPrior1YearInstant73035000000JPY
Capital surplus IFRSCurrentQuarterInstant73305000000JPY
Treasury shares IFRSPrior2YearInstant-2455000000JPY
Treasury shares IFRSPrior1YearInstant-2338000000JPY
Treasury shares IFRSCurrentQuarterInstant-2087000000JPY
Retained earnings IFRSPrior2YearInstant335878000000JPY
Retained earnings IFRSPrior1YearInstant372202000000JPY
Retained earnings IFRSCurrentQuarterInstant380104000000JPY
Other components of equity IFRSPrior2YearInstant-237000000JPY
Other components of equity IFRSPrior1YearInstant33288000000JPY
Other components of equity IFRSCurrentQuarterInstant105062000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant470388000000JPY

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