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Quarterly report · Q3

6481.TEDINET S100PHEV
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥287.5bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥100.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥318.2bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥230.1bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥79.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥34.2bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥13.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥19.2bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥8.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥35.1bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥30.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.8bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.0bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥23.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.4bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥23.6bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥9.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥13.0bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥5.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥571.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥516.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥497.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥211.1bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥201.8bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥360.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥314.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥299.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥275.1bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥350.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥304.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥290.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥153.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥151.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥154.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥158.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥18.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.6bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥189.822022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥181.972021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥102.032021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio61.4%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.0%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥20.0bn
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥17.1bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥3.0bn
Otherother segmentssegment profit2022-01-01 → 2022-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥65.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥65.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.5bn
jpcrp040300-q3r_E01678-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥65.2bn
jpcrp040300-q3r_E01678-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥61.4bn
jpcrp040300-q3r_E01678-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E01678-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥11.1bn
jpcrp040300-q3r_E01678-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥44.8bn
jpcrp040300-q3r_E01678-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥44.5bn
jpcrp040300-q3r_E01678-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥305m
jpcrp040300-q3r_E01678-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.7bn
jpcrp040300-q3r_E01678-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥164.3bn
jpcrp040300-q3r_E01678-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥106.1bn
jpcrp040300-q3r_E01678-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥58.3bn
jpcrp040300-q3r_E01678-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥24.5bn
jpcrp040300-q3r_E01678-000The Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥58.7bn
jpcrp040300-q3r_E01678-000The Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥58.5bn
jpcrp040300-q3r_E01678-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥137m
jpcrp040300-q3r_E01678-000The Americasreportable segmentsegment profit2022-01-01 → 2022-09-30−¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥353.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥287.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥65.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥35.7bn
Otherother segmentsrevenue2021-01-01 → 2021-09-30¥16.2bn
Otherother segmentsrevenue external2021-01-01 → 2021-09-30¥14.2bn
Otherother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥2.0bn
Otherother segmentssegment profit2021-01-01 → 2021-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥54.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥54.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.2bn
jpcrp040300-q3r_E01678-000Chinareportable segmentrevenue2021-01-01 → 2021-09-30¥50.5bn
jpcrp040300-q3r_E01678-000Chinareportable segmentrevenue external2021-01-01 → 2021-09-30¥48.7bn
jpcrp040300-q3r_E01678-000Chinareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E01678-000Chinareportable segmentsegment profit2021-01-01 → 2021-09-30¥6.6bn
jpcrp040300-q3r_E01678-000Europereportable segmentrevenue2021-01-01 → 2021-09-30¥37.9bn
jpcrp040300-q3r_E01678-000Europereportable segmentrevenue external2021-01-01 → 2021-09-30¥37.7bn
jpcrp040300-q3r_E01678-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥213m
jpcrp040300-q3r_E01678-000Europereportable segmentsegment profit2021-01-01 → 2021-09-30−¥1.5bn
jpcrp040300-q3r_E01678-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥138.5bn
jpcrp040300-q3r_E01678-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥87.7bn
jpcrp040300-q3r_E01678-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥50.9bn
jpcrp040300-q3r_E01678-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥14.9bn
jpcrp040300-q3r_E01678-000The Americasreportable segmentrevenue2021-01-01 → 2021-09-30¥41.9bn
jpcrp040300-q3r_E01678-000The Americasreportable segmentrevenue external2021-01-01 → 2021-09-30¥41.8bn
jpcrp040300-q3r_E01678-000The Americasreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥79m
jpcrp040300-q3r_E01678-000The Americasreportable segmentsegment profit2021-01-01 → 2021-09-30−¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥285.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥230.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥54.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥20.4bn

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

All source rows · 797
ItemContextValueUnit
Dividends ss IFRSCurrentYTDDuration-9460000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember73000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1059000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1059000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-167000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-167000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-768000000JPY
Other ss IFRSCurrentYTDDuration-764000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-167000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-94000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14319000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1827000000JPY
Total transactions with owners IFRSCurrentYTDDuration-16146000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember44266000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember350745000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember9587000000JPY
Equity IFRSCurrentQuarterInstant360332000000JPY
Profit loss before tax IFRSPrior1YTDDuration18802000000JPY
Profit loss before tax IFRSCurrentYTDDuration35072000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration13930000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration15351000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration-68000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-348000000JPY
Finance income ope cf IFRSPrior1YTDDuration-1536000000JPY
Finance income ope cf IFRSCurrentYTDDuration-3265000000JPY
Finance costs ope cf IFRSPrior1YTDDuration1178000000JPY
Finance costs ope cf IFRSCurrentYTDDuration2269000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-156000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-495000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-17566000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-9731000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-12707000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-9264000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration11695000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration1275000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1417000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-508000000JPY
Subtotal ope cf IFRSPrior1YTDDuration12151000000JPY
Subtotal ope cf IFRSCurrentYTDDuration30354000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration449000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration663000000JPY

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 rounding
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 · 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