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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥287.5bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥100.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥318.2bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥230.1bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥79.1bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥34.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥35.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥23.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥13.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥571.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥516.1bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥497.7bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥211.1bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥201.8bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥360.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥314.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥299.4bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥275.1bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥350.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥304.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥290.1bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥153.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥154.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥158.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.6bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥189.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥181.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥102.03 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.6 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 61.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.0% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥20.0bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥17.1bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥65.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥65.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q3r_E01678-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥65.2bn |
| jpcrp040300-q3r_E01678-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥61.4bn |
| jpcrp040300-q3r_E01678-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E01678-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E01678-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥44.8bn |
| jpcrp040300-q3r_E01678-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥44.5bn |
| jpcrp040300-q3r_E01678-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥305m |
| jpcrp040300-q3r_E01678-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q3r_E01678-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥164.3bn |
| jpcrp040300-q3r_E01678-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥106.1bn |
| jpcrp040300-q3r_E01678-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥58.3bn |
| jpcrp040300-q3r_E01678-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥24.5bn |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥58.7bn |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥58.5bn |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥353.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥287.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥35.7bn |
| Otherother segments | revenue | 2021-01-01 → 2021-09-30 | ¥16.2bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥14.2bn |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥54.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥54.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q3r_E01678-000Chinareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥50.5bn |
| jpcrp040300-q3r_E01678-000Chinareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥48.7bn |
| jpcrp040300-q3r_E01678-000Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E01678-000Chinareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E01678-000Europereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥37.9bn |
| jpcrp040300-q3r_E01678-000Europereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥37.7bn |
| jpcrp040300-q3r_E01678-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥213m |
| jpcrp040300-q3r_E01678-000Europereportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥1.5bn |
| jpcrp040300-q3r_E01678-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥138.5bn |
| jpcrp040300-q3r_E01678-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥87.7bn |
| jpcrp040300-q3r_E01678-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥50.9bn |
| jpcrp040300-q3r_E01678-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥14.9bn |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥41.9bn |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥41.8bn |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q3r_E01678-000The Americasreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥285.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥230.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥20.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 797
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -238000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -245000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2182000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -12415000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 10179000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 18356000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -13068000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -20741000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 38000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 234000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -120000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -443000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -155000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -373000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -13301000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -21314000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2185000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2185000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -5958000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3558000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -9557000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -97000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -764000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1337000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1424000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -7180000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -9889000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 5825000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 14817000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -4477000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 1969000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 158839000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 151430000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 154361000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 153400000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01678-000JapanReportableSegmentMember | 87668000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01678-000TheAmericasReportableSegmentMember | 41816000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01678-000EuropeReportableSegmentMember | 37729000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01678-000ChinaReportableSegmentMember | 48686000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 14246000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 230146000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 230146000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01678-000JapanReportableSegmentMember | 50863000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01678-000TheAmericasReportableSegmentMember | 79000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |