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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
MetricValuePeriodScopeSource row
Revenue¥2.98T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.09T2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥3.25T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.32T2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥807.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥307.2bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥133.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥276.7bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥100.2bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥304.3bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥124.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥377.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥276.2bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥99.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥188.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥95.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥394.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥422.8bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70.5bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥193.3bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥97.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥427.9bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥71.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥5.13Tat 2022-09-30Cons.Assets IFRS
Total assets¥4.57Tat 2021-12-31Cons.Assets IFRS
Total assets¥4.45Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.04Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.90Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥3.09Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.68Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.64Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥2.20Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥3.04Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.63Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.60Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥524.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥787.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥850.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥810.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥124.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥281.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥174.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥277.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥131.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥183.0bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥323.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥379.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥348.7bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥270.482022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥138.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥559.562021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥600.492021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥100.152021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥270.12022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥138.072022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥558.712021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥599.572021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1002021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio59.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.3%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥58.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥46.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥5.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥230.0bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥230.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥25.3bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue2022-01-01 → 2022-09-30¥338.0bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-09-30¥280.5bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥57.6bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-09-30¥27.2bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue2022-01-01 → 2022-09-30¥645.1bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue external2022-01-01 → 2022-09-30¥636.0bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9.1bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentsegment profit2022-01-01 → 2022-09-30¥58.5bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥728.1bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥623.8bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥104.3bn
jpcrp040300-q3r_E01086-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥88.0bn
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥1.44T
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.42T
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥12.9bn
jpcrp040300-q3r_E01086-000The Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥188.4bn
—segment totalrevenue2022-01-01 → 2022-09-30¥3.15T
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.97T
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥183.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥362.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥47.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥32.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥5.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥159.3bn
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-09-30¥28m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥159.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥6.1bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue2021-01-01 → 2021-09-30¥276.2bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue external2021-01-01 → 2021-09-30¥237.1bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥39.1bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentsegment profit2021-01-01 → 2021-09-30¥32.1bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue2021-01-01 → 2021-09-30¥507.5bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue external2021-01-01 → 2021-09-30¥502.4bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5.0bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentsegment profit2021-01-01 → 2021-09-30¥32.4bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥599.1bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥524.2bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥74.9bn
jpcrp040300-q3r_E01086-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥65.6bn
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue2021-01-01 → 2021-09-30¥1.05T
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.04T
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥7.6bn
jpcrp040300-q3r_E01086-000The Americasreportable segmentsegment profit2021-01-01 → 2021-09-30¥147.4bn
—segment totalrevenue2021-01-01 → 2021-09-30¥2.43T
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.30T
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥126.6bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥277.3bn

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

All source rows · 933
ItemContextValueUnit
Profit loss attributable to owners of parent IFRSPrior1YTDDuration422848000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration188748000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration5068000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4565000000JPY
Profit loss IFRSPrior1YTDDuration427916000000JPY
Profit loss IFRSCurrentYTDDuration193313000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration290.50
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration311.25
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration309.99
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-40.77
Basic earnings loss per share IFRSPrior1YTDDuration600.49
Basic earnings loss per share IFRSCurrentYTDDuration270.48
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration290.06
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration310.82
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration309.52
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-40.71
Diluted earnings loss per share IFRSPrior1YTDDuration599.57
Diluted earnings loss per share IFRSCurrentYTDDuration270.10
Revenue IFRSPrior1QuarterDuration807269000000JPY
Revenue IFRSCurrentQuarterDuration1090583000000JPY
Cost of sales IFRSPrior1QuarterDuration471058000000JPY
Cost of sales IFRSCurrentQuarterDuration668367000000JPY
Gross profit IFRSPrior1QuarterDuration336210000000JPY
Gross profit IFRSCurrentQuarterDuration422215000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration233341000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration292800000000JPY
Other income IFRSPrior1QuarterDuration1941000000JPY
Other income IFRSCurrentQuarterDuration8422000000JPY
Other expenses IFRSPrior1QuarterDuration4658000000JPY
Other expenses IFRSCurrentQuarterDuration4600000000JPY
Operating profit loss IFRSPrior1QuarterDuration100152000000JPY
Operating profit loss IFRSCurrentQuarterDuration133237000000JPY
Finance income IFRSPrior1QuarterDuration1421000000JPY
Finance income IFRSCurrentQuarterDuration188000000JPY
Finance costs IFRSPrior1QuarterDuration3619000000JPY
Finance costs IFRSCurrentQuarterDuration9656000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration1214000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration372000000JPY
Profit loss before tax IFRSPrior1QuarterDuration99169000000JPY
Profit loss before tax IFRSCurrentQuarterDuration124141000000JPY
Income tax expense IFRSPrior1QuarterDuration24704000000JPY
Income tax expense IFRSCurrentQuarterDuration22665000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration74465000000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration101477000000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration-2694000000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration-3792000000JPY
Profit loss IFRSPrior1QuarterDuration71771000000JPY
Profit loss IFRSCurrentQuarterDuration97684000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration70528000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration95806000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
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 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass