Quarterly report · Q3
5108.TEDINET S100PIPS
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.98T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.09T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥3.25T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.32T | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥807.3bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥307.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥133.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥276.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥100.2bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥304.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥124.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥377.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥276.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥99.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥188.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥95.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥394.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥422.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥193.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥97.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥427.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥71.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.13T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.57T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.45T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.04T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.90T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.09T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.68T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.64T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.20T | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.04T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.63T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.60T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥524.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥787.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥850.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥810.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥124.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥281.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥174.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥277.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥131.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥183.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥323.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥379.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥348.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥270.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥138.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥559.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥600.49 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥270.1 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥138.07 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥558.71 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥599.57 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥100 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2021-09-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥58.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥46.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥230.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-09-30 | ¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥230.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥25.3bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥338.0bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥280.5bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥57.6bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥27.2bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥645.1bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥636.0bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥58.5bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥728.1bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥623.8bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥104.3bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥88.0bn |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.44T |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.42T |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥188.4bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.15T |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.97T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥183.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥362.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥47.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥32.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥159.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥159.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥276.2bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥237.1bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥39.1bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥32.1bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥507.5bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥502.4bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥32.4bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥599.1bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥524.2bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥74.9bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥65.6bn |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.05T |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.04T |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥147.4bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.43T |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥2.30T |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥126.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥277.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 933
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | -31251000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 185732000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 209547000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 1747000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 14224000000 | JPY |
| Loss recognized on the measurement to fair value less costs to sell the disposal group constituting the discontinued operations ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss recognized on the measurement to fair value less costs to sell the disposal group constituting the discontinued operations ope cf IFRS | CurrentYTDDuration | 20096000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -9293000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -12405000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -6280000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -11766000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 8330000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 10143000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -9032000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -16631000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -4170000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -4599000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -788000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -3415000000 | JPY |
| Restructuring income of a business and a plant ope cf IFRS | Prior1YTDDuration | -179000000 | JPY |
| Restructuring income of a business and a plant ope cf IFRS | CurrentYTDDuration | -2257000000 | JPY |
| Restructuring cost of a business and a plant ope cf IFRS | Prior1YTDDuration | 7935000000 | JPY |
| Restructuring cost of a business and a plant ope cf IFRS | CurrentYTDDuration | 3440000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 2018000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 1388000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -38241000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -120694000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -128420000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -189548000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 27831000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 42089000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | Prior1YTDDuration | 16630000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | CurrentYTDDuration | 27095000000 | JPY |
| Increase decrease in provision for product warranties ope cf IFRS | Prior1YTDDuration | -1753000000 | JPY |
| Increase decrease in provision for product warranties ope cf IFRS | CurrentYTDDuration | 15348000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -331936000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -73725000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 291623000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 181383000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 7832000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 13972000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -8620000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -9619000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -116191000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -60803000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 174644000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 124932000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -114544000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -146529000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2460000000 | 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 · 16 of 16 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |