Quarterly report · Q3
4911.TEDINET S100S6YR
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥722.4bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥228.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.07T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥25.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| 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 |
| Profit before tax | ¥28.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥50.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥20.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥34.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥21.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥1.28T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.36T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥634.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥681.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥649.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥625.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥642.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥562.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥628.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥604.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥620.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥112.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥156.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥61.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥46.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥17.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥41.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥59.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥52.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥51.34 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥51.31 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.92 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥85.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 49.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.7% | at 2022-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥199.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥31.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥168.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥186.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥186.3bn |
| jpcrp040300-q3r_E00990-000Americas Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥85.7bn |
| jpcrp040300-q3r_E00990-000Americas Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥81.7bn |
| jpcrp040300-q3r_E00990-000Americas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥51.3bn |
| jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥48.8bn |
| jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E00990-000China Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥180.6bn |
| jpcrp040300-q3r_E00990-000China Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥178.1bn |
| jpcrp040300-q3r_E00990-000China Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E00990-000EMEA Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥87.4bn |
| jpcrp040300-q3r_E00990-000EMEA Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥82.5bn |
| jpcrp040300-q3r_E00990-000EMEA Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E00990-000Japan Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥195.3bn |
| jpcrp040300-q3r_E00990-000Japan Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥191.6bn |
| jpcrp040300-q3r_E00990-000Japan Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥108.8bn |
| jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥108.5bn |
| jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥908.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥722.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥186.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥227.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥55.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥171.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥191.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥191.5bn |
| jpcrp040300-q3r_E00990-000Americas Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥101.9bn |
| 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 | ¥4.0bn |
| 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_E00990-000Travel 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 | ¥954.3bn |
| 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 | ¥191.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 749
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 841000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 1510000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -3571000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -4485000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1854000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2325000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -2776000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -4222000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -21259000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 29287000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -4233000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -2623000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -26973000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -37950000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 4159000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -14198000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 45205000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 59536000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 990000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1544000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1394000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2187000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -62608000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 2216000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -17806000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 61110000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -14689000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -11486000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 17061000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 9144000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -25931000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -17518000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 4697000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 17376000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -21454000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -22507000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 12115000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 67000000 | JPY |
| Payment for transfer of business inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payment for transfer of business inv cf IFRS | CurrentYTDDuration | -528000000 | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | CurrentYTDDuration | 8500000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 4563000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -295000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -23638000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -17249000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | 46101000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYTDDuration | 19919000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -365000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -15915000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |