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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
Comprehensive income IFRSPrior1YTDDuration106166000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-5000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember292000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration292000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21973000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3919000000JPY
Dividends ss IFRSPrior1YTDDuration-25893000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-69000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-275000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-345000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember20000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration20000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember340000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration340000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-965000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-797000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4000000JPY
Other ss IFRSPrior1YTDDuration-4000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-965000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-797000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21421000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4175000000JPY
Total transactions with owners IFRSPrior1YTDDuration-25596000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-86000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember105062000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember620891000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember21857000000JPY
Equity IFRSPrior1QuarterInstant642749000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember64506000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember73560000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2089000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember394877000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember73447000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember20517000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember45288000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-269000000JPY

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