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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
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-28000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-23000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration4583000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-4642000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration394000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration93054000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration537000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1706000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-112000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3072000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration819000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration91688000000JPY
Other comprehensive income IFRSPrior1QuarterDuration5402000000JPY
Other comprehensive income IFRSCurrentQuarterDuration87045000000JPY
Comprehensive income IFRSPrior1QuarterDuration77173000000JPY
Comprehensive income IFRSCurrentQuarterDuration184730000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration76132000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration182639000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration1041000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration2091000000JPY
Comprehensive income IFRSPrior1QuarterDuration77173000000JPY
Comprehensive income IFRSCurrentQuarterDuration184730000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember126354000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember122116000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-38657000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember3125000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-112257000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-9000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember49290000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember108927000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember522000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember12471000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember108927000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember522000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember12471000000JPY

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