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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
Income tax expense IFRSPrior1YTDDuration36308000000JPY
Income tax expense IFRSCurrentYTDDuration4889000000JPY
Profit loss IFRSPrior1YTDDuration65435000000JPY
Profit loss IFRSCurrentYTDDuration12003000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration63078000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration10622000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2357000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1381000000JPY
Profit loss IFRSPrior1YTDDuration65435000000JPY
Profit loss IFRSCurrentYTDDuration12003000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration518.71
Basic earnings loss per share IFRSCurrentYTDDuration88.52
Diluted earnings loss per share IFRSPrior1YTDDuration518.61
Diluted earnings loss per share IFRSCurrentYTDDuration88.51
Net sales IFRSPrior1QuarterDuration68408000000JPY
Net sales IFRSCurrentQuarterDuration76737000000JPY
Cost of sales IFRSPrior1QuarterDuration50234000000JPY
Cost of sales IFRSCurrentQuarterDuration58724000000JPY
Gross profit IFRSPrior1QuarterDuration18174000000JPY
Gross profit IFRSCurrentQuarterDuration18013000000JPY
Other income IFRSPrior1QuarterDuration274000000JPY
Other income IFRSCurrentQuarterDuration265000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration12150000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration14639000000JPY
Other expenses IFRSPrior1QuarterDuration103000000JPY
Other expenses IFRSCurrentQuarterDuration41000000JPY
Operating profit loss IFRSPrior1QuarterDuration6195000000JPY
Operating profit loss IFRSCurrentQuarterDuration3598000000JPY
Finance income IFRSPrior1QuarterDuration40000000JPY
Finance income IFRSCurrentQuarterDuration18132000000JPY
Finance costs IFRSPrior1QuarterDuration13230000000JPY
Finance costs IFRSCurrentQuarterDuration221000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration273000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration1056000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-6722000000JPY
Profit loss before tax IFRSCurrentQuarterDuration22566000000JPY
Income tax expense IFRSPrior1QuarterDuration-2254000000JPY
Income tax expense IFRSCurrentQuarterDuration6314000000JPY
Profit loss IFRSPrior1QuarterDuration-4468000000JPY
Profit loss IFRSCurrentQuarterDuration16251000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-4977000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration15729000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration509000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration523000000JPY
Profit loss IFRSPrior1QuarterDuration-4468000000JPY
Profit loss IFRSCurrentQuarterDuration16251000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-41.49
Basic earnings loss per share IFRSCurrentQuarterDuration131.06
Diluted earnings loss per share IFRSPrior1QuarterDuration-41.49
Diluted earnings loss per share IFRSCurrentQuarterDuration131.04

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