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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 151430000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129856903 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129856903 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 129856903 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 129856903 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7272800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 22500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122485400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1224854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 76203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 129856903 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1224854 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7272800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7272800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0560 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 10000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 10000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 12500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 12500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7295300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7295300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0561 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 151430000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 153400000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 86293000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 99266000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 64378000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 80208000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 0 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1501000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 11818000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 12552000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 313922000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 346928000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 158135000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 178768000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 18744000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 20099000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 6048000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 6567000000 | 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 |