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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
Non current assets IFRSPrior1YearInstant60135000000JPY
Non current assets IFRSCurrentQuarterInstant68860000000JPY
Assets IFRSPrior1YearInstant117725000000JPY
Assets IFRSCurrentQuarterInstant142221000000JPY
Trade and other payables cl IFRSPrior1YearInstant12757000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant15441000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant19067000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant19068000000JPY
Current portion of long term debt cl IFRSPrior1YearInstant6516000000JPY
Current portion of long term debt cl IFRSCurrentQuarterInstant21938000000JPY
Lease obligations payable within one year ca IFRSPrior1YearInstant895000000JPY
Lease obligations payable within one year ca IFRSCurrentQuarterInstant711000000JPY
Provisions cl IFRSPrior1YearInstant160000000JPY
Provisions cl IFRSCurrentQuarterInstant334000000JPY
Income taxes payable cl IFRSPrior1YearInstant573000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1054000000JPY
Accrued expenses cl IFRSPrior1YearInstant3158000000JPY
Accrued expenses cl IFRSCurrentQuarterInstant3875000000JPY
Other current liabilities cl IFRSPrior1YearInstant1489000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2756000000JPY
Total current liabilities IFRSPrior1YearInstant44618000000JPY
Total current liabilities IFRSCurrentQuarterInstant65181000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant24695000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant18418000000JPY
Lease obligations ncl IFRSPrior1YearInstant3590000000JPY
Lease obligations ncl IFRSCurrentQuarterInstant4014000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1508000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1655000000JPY
Provisions ncl IFRSPrior1YearInstant47000000JPY
Provisions ncl IFRSCurrentQuarterInstant54000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1655000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1659000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1509000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1474000000JPY
Non current labilities IFRSPrior1YearInstant33006000000JPY
Non current labilities IFRSCurrentQuarterInstant27276000000JPY
Liabilities IFRSPrior1YearInstant77624000000JPY
Liabilities IFRSCurrentQuarterInstant92457000000JPY
Share capital IFRSPrior1YearInstant10150000000JPY
Share capital IFRSCurrentQuarterInstant10150000000JPY
Capital surplus IFRSPrior1YearInstant9898000000JPY
Capital surplus IFRSCurrentQuarterInstant9898000000JPY
Other equity instruments equity IFRSPrior1YearInstant4850000000JPY
Other equity instruments equity IFRSCurrentQuarterInstant4850000000JPY
Retained earnings IFRSPrior1YearInstant14440000000JPY
Retained earnings IFRSCurrentQuarterInstant16520000000JPY
Share options IFRSPrior1YearInstant105000000JPY
Share options IFRSCurrentQuarterInstant219000000JPY
Treasury shares IFRSPrior1YearInstant-519000000JPY
Treasury shares IFRSCurrentQuarterInstant-520000000JPY

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