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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
Other financial assets nca IFRSPrior1YearInstant10388000000JPY
Other financial assets nca IFRSCurrentQuarterInstant10745000000JPY
Deferred tax assets IFRSPrior1YearInstant5530000000JPY
Deferred tax assets IFRSCurrentQuarterInstant4433000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant3224000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant3760000000JPY
Other non current assets nca IFRSPrior1YearInstant90000000JPY
Other non current assets nca IFRSCurrentQuarterInstant91000000JPY
Non current assets IFRSPrior1YearInstant202163000000JPY
Non current assets IFRSCurrentQuarterInstant224467000000JPY
Assets IFRSPrior1YearInstant516086000000JPY
Assets IFRSCurrentQuarterInstant571396000000JPY
Trade and other payables cl IFRSPrior1YearInstant49984000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant51425000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant2545000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant23181000000JPY
Other financial liabilities cl IFRSPrior1YearInstant2931000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4176000000JPY
Provisions cl IFRSPrior1YearInstant341000000JPY
Provisions cl IFRSCurrentQuarterInstant156000000JPY
Income taxes payable cl IFRSPrior1YearInstant7964000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3753000000JPY
Other current liabilities cl IFRSPrior1YearInstant14831000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant15714000000JPY
Total current liabilities IFRSPrior1YearInstant78599000000JPY
Total current liabilities IFRSCurrentQuarterInstant98407000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant99212000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant88685000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant10128000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant9221000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5701000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant5744000000JPY
Provisions ncl IFRSPrior1YearInstant189000000JPY
Provisions ncl IFRSCurrentQuarterInstant178000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5396000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6209000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2569000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2617000000JPY
Non current labilities IFRSPrior1YearInstant123197000000JPY
Non current labilities IFRSCurrentQuarterInstant112656000000JPY
Liabilities IFRSPrior1YearInstant201796000000JPY
Liabilities IFRSCurrentQuarterInstant211063000000JPY
Share capital IFRSPrior1YearInstant34606000000JPY
Share capital IFRSCurrentQuarterInstant34606000000JPY
Capital surplus IFRSPrior1YearInstant40413000000JPY
Capital surplus IFRSCurrentQuarterInstant41403000000JPY
Retained earnings IFRSPrior1YearInstant233607000000JPY
Retained earnings IFRSCurrentQuarterInstant247629000000JPY
Treasury shares IFRSPrior1YearInstant-11237000000JPY
Treasury shares IFRSCurrentQuarterInstant-17160000000JPY

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