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Quarterly report · Q3

6268.TEDINET S100PM2A
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥218.9bn2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥76.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥299.8bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥214.1bn2021-01-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥68.4bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥11.5bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥20.8bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥6.2bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥16.9bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥22.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥102.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥101.7bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥6.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥10.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥64.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥63.1bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥12.0bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥16.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥67.9bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥65.4bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥4.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥414.5bnat 2022-09-30Cons.Assets IFRS
Total assets¥481.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥483.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥147.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥226.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥266.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥255.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥248.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥211.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥251.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥239.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥234.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥78.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥115.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥64.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥29.8bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥29.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥67.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥67.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥58.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥48.0bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥88.522022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥131.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥534.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥518.712021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-41.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥88.512022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥131.042022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥534.532021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥518.612021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-41.492021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio60.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.6%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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥565m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥6.3bn
jpcrp040300-q3r_E01726-000Accessibility Solutionsreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E01726-000Component Solutionsreportable segmentsegment profit2022-01-01 → 2022-09-30¥11.3bn
jpcrp040300-q3r_E01726-000Transport Solutionsreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥6.6bn
jpcrp040300-q3r_E01726-000Accessibility Solutionsreportable segmentsegment profit2021-01-01 → 2021-09-30¥5.2bn
jpcrp040300-q3r_E01726-000Component Solutionsreportable segmentsegment profit2021-01-01 → 2021-09-30¥16.7bn
jpcrp040300-q3r_E01726-000Transport Solutionsreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.7bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥27.4bn

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

All source rows · 770
ItemContextValueUnit
Retirement benefit liability ncl IFRSPrior1YearInstant9079000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant9190000000JPY
Deferred tax liabilities IFRSPrior1YearInstant13922000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant15287000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1936000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2185000000JPY
Non current labilities IFRSPrior1YearInstant35408000000JPY
Non current labilities IFRSCurrentQuarterInstant35590000000JPY
Liabilities IFRSPrior1YearInstant226723000000JPY
Liabilities IFRSCurrentQuarterInstant147856000000JPY
Share capital IFRSPrior1YearInstant10000000000JPY
Share capital IFRSCurrentQuarterInstant10000000000JPY
Capital surplus IFRSPrior1YearInstant14961000000JPY
Capital surplus IFRSCurrentQuarterInstant15003000000JPY
Retained earnings IFRSPrior1YearInstant214791000000JPY
Retained earnings IFRSCurrentQuarterInstant216248000000JPY
Treasury shares IFRSPrior1YearInstant-4784000000JPY
Treasury shares IFRSCurrentQuarterInstant-4646000000JPY
Other components of equity IFRSPrior1YearInstant4942000000JPY
Other components of equity IFRSCurrentQuarterInstant15344000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant239910000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant251950000000JPY
Non controlling interests IFRSPrior1YearInstant15084000000JPY
Non controlling interests IFRSCurrentQuarterInstant14740000000JPY
Equity IFRSPrior1YearInstant254995000000JPY
Equity IFRSCurrentQuarterInstant266690000000JPY
Liabilities and equity IFRSPrior1YearInstant481718000000JPY
Liabilities and equity IFRSCurrentQuarterInstant414545000000JPY
Net sales IFRSPrior1YTDDuration214117000000JPY
Net sales IFRSCurrentYTDDuration218932000000JPY
Cost of sales IFRSPrior1YTDDuration155532000000JPY
Cost of sales IFRSCurrentYTDDuration165392000000JPY
Gross profit IFRSPrior1YTDDuration58585000000JPY
Gross profit IFRSCurrentYTDDuration53540000000JPY
Other income IFRSPrior1YTDDuration866000000JPY
Other income IFRSCurrentYTDDuration881000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration38318000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration42760000000JPY
Other expenses IFRSPrior1YTDDuration324000000JPY
Other expenses IFRSCurrentYTDDuration176000000JPY
Operating profit loss IFRSPrior1YTDDuration20808000000JPY
Operating profit loss IFRSCurrentYTDDuration11484000000JPY
Finance income IFRSPrior1YTDDuration126622000000JPY
Finance income IFRSCurrentYTDDuration3369000000JPY
Finance costs IFRSPrior1YTDDuration47187000000JPY
Finance costs IFRSCurrentYTDDuration157000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1500000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2195000000JPY
Profit loss before tax IFRSPrior1YTDDuration101743000000JPY
Profit loss before tax IFRSCurrentYTDDuration16892000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
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 · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass