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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
Profit loss IFRSPrior1YTDDuration65435000000JPY
Profit loss IFRSCurrentYTDDuration12003000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration454000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration362000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration454000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration362000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3549000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11563000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3549000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11563000000JPY
Other comprehensive income IFRSPrior1YTDDuration4003000000JPY
Other comprehensive income IFRSCurrentYTDDuration11925000000JPY
Comprehensive income IFRSPrior1YTDDuration69438000000JPY
Comprehensive income IFRSCurrentYTDDuration23928000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration66310000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration21254000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration3128000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2674000000JPY
Comprehensive income IFRSPrior1YTDDuration69438000000JPY
Comprehensive income IFRSCurrentYTDDuration23928000000JPY
Profit loss IFRSPrior1QuarterDuration-4468000000JPY
Profit loss IFRSCurrentQuarterDuration16251000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration199000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration232000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration199000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration232000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration63000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1558000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration63000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1558000000JPY
Other comprehensive income IFRSPrior1QuarterDuration262000000JPY
Other comprehensive income IFRSCurrentQuarterDuration1790000000JPY
Comprehensive income IFRSPrior1QuarterDuration-4206000000JPY
Comprehensive income IFRSCurrentQuarterDuration18041000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-4759000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration17555000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration553000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration486000000JPY
Comprehensive income IFRSPrior1QuarterDuration-4206000000JPY
Comprehensive income IFRSCurrentQuarterDuration18041000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember14998000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember173988000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2471000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-3348000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember4863000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember63078000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 · 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