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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
Accumulated other comprehensive income IFRSPrior1YearInstant-586000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant6541000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant38338000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant47660000000JPY
Non controlling interests IFRSPrior1YearInstant1762000000JPY
Non controlling interests IFRSCurrentQuarterInstant2103000000JPY
Equity IFRSPrior1YearInstant40101000000JPY
Equity IFRSCurrentQuarterInstant49763000000JPY
Liabilities and equity IFRSPrior1YearInstant117725000000JPY
Liabilities and equity IFRSCurrentQuarterInstant142221000000JPY
Revenue IFRSPrior1YTDDuration77469000000JPY
Revenue IFRSCurrentYTDDuration100957000000JPY
Cost of sales IFRSPrior1YTDDuration65722000000JPY
Cost of sales IFRSCurrentYTDDuration87309000000JPY
Gross profit IFRSPrior1YTDDuration11746000000JPY
Gross profit IFRSCurrentYTDDuration13647000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration7202000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration8294000000JPY
Other operating income IFRSPrior1YTDDuration174000000JPY
Other operating income IFRSCurrentYTDDuration25000000JPY
Other operating expenses IFRSPrior1YTDDuration39000000JPY
Other operating expenses IFRSCurrentYTDDuration29000000JPY
Operating profit loss IFRSPrior1YTDDuration4678000000JPY
Operating profit loss IFRSCurrentYTDDuration5348000000JPY
Finance income IFRSPrior1YTDDuration13000000JPY
Finance income IFRSCurrentYTDDuration72000000JPY
Finance costs IFRSPrior1YTDDuration1028000000JPY
Finance costs IFRSCurrentYTDDuration1190000000JPY
Profit loss before tax IFRSPrior1YTDDuration3663000000JPY
Profit loss before tax IFRSCurrentYTDDuration4231000000JPY
Income tax expense IFRSPrior1YTDDuration932000000JPY
Income tax expense IFRSCurrentYTDDuration1187000000JPY
Profit loss IFRSPrior1YTDDuration2730000000JPY
Profit loss IFRSCurrentYTDDuration3043000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2674000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3033000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration56000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration10000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration98.36
Basic earnings loss per share IFRSCurrentYTDDuration111.54
Diluted earnings loss per share IFRSPrior1YTDDuration98.32
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration26663000000JPY
Revenue IFRSCurrentQuarterDuration38754000000JPY
Cost of sales IFRSPrior1QuarterDuration22719000000JPY
Cost of sales IFRSCurrentQuarterDuration32805000000JPY
Gross profit IFRSPrior1QuarterDuration3944000000JPY
Gross profit IFRSCurrentQuarterDuration5949000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2446000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2805000000JPY

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