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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
MetricValuePeriodScopeSource row
Revenue¥722.4bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥228.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.07T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥762.7bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥269.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥25.8bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥12.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
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
Profit before tax¥28.7bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥13.3bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥50.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥20.5bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.8bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥34.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥21.7bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥9.2bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥1.28Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.31Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.36Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥634.7bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥681.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥649.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥625.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥642.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥562.2bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥628.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥604.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥620.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥112.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥156.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥61.1bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥46.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥17.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.2bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥41.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥59.0bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥52.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥19.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥51.342023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.932023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥85.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥51.312023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.922023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥85.542022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio49.0%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.7%at 2022-09-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥199.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥31.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥168.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥186.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥186.3bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥85.7bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥81.7bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4.0bn
jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥51.3bn
jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥48.8bn
jpcrp040300-q3r_E00990-000Asia Pacific Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E00990-000China Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥180.6bn
jpcrp040300-q3r_E00990-000China Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥178.1bn
jpcrp040300-q3r_E00990-000China Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E00990-000EMEA Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥87.4bn
jpcrp040300-q3r_E00990-000EMEA Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥82.5bn
jpcrp040300-q3r_E00990-000EMEA Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4.9bn
jpcrp040300-q3r_E00990-000Japan Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥195.3bn
jpcrp040300-q3r_E00990-000Japan Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥191.6bn
jpcrp040300-q3r_E00990-000Japan Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥108.8bn
jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥108.5bn
jpcrp040300-q3r_E00990-000Travel Retail Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥249m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥908.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥722.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥186.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥227.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥55.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥171.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥191.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥191.5bn
jpcrp040300-q3r_E00990-000Americas Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥101.9bn
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¥4.0bn
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_E00990-000Travel 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¥954.3bn
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¥191.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 749
ItemContextValueUnit
Redemption of bonds fin cf IFRSPrior1YTDDuration-15000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-5000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-7000000JPY
Proceeds from disposition of treasury stock fin cf IFRSPrior1YTDDuration243000000JPY
Proceeds from disposition of treasury stock fin cf IFRSCurrentYTDDuration0JPY
Dividends paid fin cf IFRSPrior1YTDDuration-21373000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-41502000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-4900000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-1400000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-23681000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-19792000000JPY
Other fin cf IFRSPrior1YTDDuration-571000000JPY
Other fin cf IFRSCurrentYTDDuration-302000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-19553000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-59001000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-60997000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-15140000000JPY
Cash and cash equivalents IFRSPrior2YearInstant156503000000JPY
Cash and cash equivalents IFRSPrior1YearInstant119036000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration13900000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration9082000000JPY
Cash and cash equivalents included in assets held for sale cf IFRSPrior1YTDDuration-500000000JPY
Cash and cash equivalents included in assets held for sale cf IFRSCurrentYTDDuration-242000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant108906000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant112736000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000JapanBusinessReportableSegmentMember178557000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000ChinaBusinessReportableSegmentMember171899000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AsiaPacificBusinessReportableSegmentMember48737000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AmericasBusinessReportableSegmentMember97910000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000EMEABusinessReportableSegmentMember89700000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000TravelRetailBusinessReportableSegmentMember120137000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000JapanBusinessReportableSegmentMember4712000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000ChinaBusinessReportableSegmentMember695000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AsiaPacificBusinessReportableSegmentMember2231000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AmericasBusinessReportableSegmentMember3982000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000EMEABusinessReportableSegmentMember8061000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000TravelRetailBusinessReportableSegmentMember138000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000JapanBusinessReportableSegmentMember183270000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000ChinaBusinessReportableSegmentMember172594000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AsiaPacificBusinessReportableSegmentMember50968000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AmericasBusinessReportableSegmentMember101893000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000EMEABusinessReportableSegmentMember97762000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000TravelRetailBusinessReportableSegmentMember120275000000JPY
Segment profit loss core operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000JapanBusinessReportableSegmentMember-5949000000JPY
Segment profit loss core operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000ChinaBusinessReportableSegmentMember-8652000000JPY
Segment profit loss core operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AsiaPacificBusinessReportableSegmentMember4083000000JPY
Segment profit loss core operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000AmericasBusinessReportableSegmentMember6776000000JPY
Segment profit loss core operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000EMEABusinessReportableSegmentMember8598000000JPY
Segment profit loss core operating profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E00990-000TravelRetailBusinessReportableSegmentMember26812000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass