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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
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember17068000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember287536000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration287536000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000JapanReportableSegmentMember58266000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000TheAmericasReportableSegmentMember137000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000EuropeReportableSegmentMember305000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000ChinaReportableSegmentMember3841000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember2975000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember65526000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-65526000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000JapanReportableSegmentMember164331000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000TheAmericasReportableSegmentMember58672000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000EuropeReportableSegmentMember44789000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000ChinaReportableSegmentMember65225000000JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember20043000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember353062000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-65526000000JPY
Revenue IFRSCurrentYTDDuration287536000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000JapanReportableSegmentMember24512000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000TheAmericasReportableSegmentMember-328000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000EuropeReportableSegmentMember-1705000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000ChinaReportableSegmentMember11124000000JPY
Operating profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember2144000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35748000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-1518000000JPY
Operating profit loss IFRSCurrentYTDDuration34229000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000JapanReportableSegmentMember7983000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000TheAmericasReportableSegmentMember305000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000EuropeReportableSegmentMember357000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000ChinaReportableSegmentMember602000000JPY
Finance income IFRSCurrentYTDDuration_OtherReportableSegmentsMember37000000JPY
Finance income IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9287000000JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember-6021000000JPY
Finance income IFRSCurrentYTDDuration3265000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000JapanReportableSegmentMember1199000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000TheAmericasReportableSegmentMember173000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000EuropeReportableSegmentMember1384000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000ChinaReportableSegmentMember17000000JPY
Finance costs IFRSCurrentYTDDuration_OtherReportableSegmentsMember168000000JPY
Finance costs IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2943000000JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember-519000000JPY
Finance costs IFRSCurrentYTDDuration2423000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000JapanReportableSegmentMember31296000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000TheAmericasReportableSegmentMember-195000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000EuropeReportableSegmentMember-2732000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E01678-000ChinaReportableSegmentMember11709000000JPY
Profit loss before tax IFRSCurrentYTDDuration_OtherReportableSegmentsMember2013000000JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42092000000JPY

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