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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 components of equity IFRSPrior1YearInstant7165000000JPY
Other components of equity IFRSCurrentQuarterInstant44266000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant304555000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant350745000000JPY
Non controlling interests IFRSPrior1YearInstant9733000000JPY
Non controlling interests IFRSCurrentQuarterInstant9587000000JPY
Equity IFRSPrior1YearInstant314289000000JPY
Equity IFRSCurrentQuarterInstant360332000000JPY
Liabilities and equity IFRSPrior1YearInstant516086000000JPY
Liabilities and equity IFRSCurrentQuarterInstant571396000000JPY
Revenue IFRSPrior1YTDDuration230146000000JPY
Revenue IFRSCurrentYTDDuration287536000000JPY
Cost of sales IFRSPrior1YTDDuration173928000000JPY
Cost of sales IFRSCurrentYTDDuration211256000000JPY
Gross profit IFRSPrior1YTDDuration56218000000JPY
Gross profit IFRSCurrentYTDDuration76279000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration37860000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration43575000000JPY
Other income IFRSPrior1YTDDuration1621000000JPY
Other income IFRSCurrentYTDDuration1448000000JPY
Other expenses IFRSPrior1YTDDuration943000000JPY
Other expenses IFRSCurrentYTDDuration417000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration156000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration495000000JPY
Operating profit loss IFRSPrior1YTDDuration19192000000JPY
Operating profit loss IFRSCurrentYTDDuration34229000000JPY
Finance income IFRSPrior1YTDDuration1536000000JPY
Finance income IFRSCurrentYTDDuration3265000000JPY
Finance costs IFRSPrior1YTDDuration1927000000JPY
Finance costs IFRSCurrentYTDDuration2423000000JPY
Profit loss before tax IFRSPrior1YTDDuration18802000000JPY
Profit loss before tax IFRSCurrentYTDDuration35072000000JPY
Income tax expense IFRSPrior1YTDDuration5847000000JPY
Income tax expense IFRSCurrentYTDDuration11456000000JPY
Profit loss IFRSPrior1YTDDuration12954000000JPY
Profit loss IFRSCurrentYTDDuration23615000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12913000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration23314000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration40000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration301000000JPY
Profit loss IFRSPrior1YTDDuration12954000000JPY
Profit loss IFRSCurrentYTDDuration23615000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration102.03
Basic earnings loss per share IFRSCurrentYTDDuration189.82
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration79106000000JPY
Revenue IFRSCurrentQuarterDuration100865000000JPY
Cost of sales IFRSPrior1QuarterDuration58807000000JPY
Cost of sales IFRSCurrentQuarterDuration73163000000JPY

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