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Quarterly report · Q3

6817.TEDINET S100PJVW
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥101.0bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥38.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥104.9bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥77.5bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥26.7bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥5.3bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥4.7bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥4.2bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥3.9bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.7bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥895m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥2.7bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥908m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥142.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥117.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥110.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥92.5bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥77.6bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥49.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥40.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥39.2bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥34.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥47.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥38.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥37.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥600m2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥548m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥976m2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥111.542022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥96.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥98.362021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥96.682021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥98.322021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio33.5%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.9%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 · 44
SegmentItemPeriodValue
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue2022-01-01 → 2022-09-30¥73.4bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue2022-07-01 → 2022-09-30¥28.5bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue external2022-01-01 → 2022-09-30¥69.1bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue external2022-07-01 → 2022-09-30¥26.9bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidatesegment profit2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidatesegment profit2022-07-01 → 2022-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥661m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥115m
—segment totalrevenue2022-01-01 → 2022-09-30¥106.7bn
—segment totalrevenue2022-07-01 → 2022-09-30¥41.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥101.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥38.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥5.7bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥2.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.0bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue2021-01-01 → 2021-09-30¥53.4bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue2021-07-01 → 2021-09-30¥18.8bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue external2021-01-01 → 2021-09-30¥49.9bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue external2021-07-01 → 2021-09-30¥17.5bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidatesegment profit2021-01-01 → 2021-09-30¥3.4bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidatesegment profit2021-07-01 → 2021-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥520m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥201m
—segment totalrevenue2021-01-01 → 2021-09-30¥82.5bn
—segment totalrevenue2021-07-01 → 2021-09-30¥28.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥77.5bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥26.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥5.1bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥1.8bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥5.1bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 806
ItemContextValueUnit
Other operating income IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Other operating income IFRSPrior1QuarterDuration10000000JPY
Other operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01971-000AsiaPacificBusinessMember－JPY
Other operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01971-000EUBusinessMember－JPY
Other operating expenses IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Other operating expenses IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Other operating expenses IFRSPrior1QuarterDuration20000000JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01971-000AsiaPacificBusinessMember－JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01971-000EUBusinessMember－JPY
Finance income IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1QuarterDuration5000000JPY
Finance costs IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01971-000AsiaPacificBusinessMember－JPY
Finance costs IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01971-000EUBusinessMember－JPY
Finance costs IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1QuarterDuration325000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01971-000AsiaPacificBusinessMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01971-000EUBusinessMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration1168000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01971-000AsiaPacificBusinessMember26892000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01971-000EUBusinessMember11861000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember38754000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration38754000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01971-000AsiaPacificBusinessMember1597000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01971-000EUBusinessMember659000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember2257000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-2257000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01971-000AsiaPacificBusinessMember28490000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01971-000EUBusinessMember12521000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember41012000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-2257000000JPY
Revenue IFRSCurrentQuarterDuration38754000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01971-000AsiaPacificBusinessMember2349000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01971-000EUBusinessMember910000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember3260000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-115000000JPY
Segment profit loss IFRSCurrentQuarterDuration3144000000JPY
Other operating income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01971-000AsiaPacificBusinessMember－JPY
Other operating income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01971-000EUBusinessMember－JPY
Other operating income IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Other operating income IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Other operating income IFRSCurrentQuarterDuration9000000JPY
Other operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01971-000AsiaPacificBusinessMember－JPY
Other operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01971-000EUBusinessMember－JPY
Other operating expenses IFRSCurrentQuarterDuration_ReportableSegmentsMember－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 identityconsolidated 2021-12-31pass
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