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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 IFRSPrior1QuarterDuration10000000JPY
Other operating income IFRSCurrentQuarterDuration9000000JPY
Other operating expenses IFRSPrior1QuarterDuration20000000JPY
Other operating expenses IFRSCurrentQuarterDuration3000000JPY
Operating profit loss IFRSPrior1QuarterDuration1488000000JPY
Operating profit loss IFRSCurrentQuarterDuration3150000000JPY
Finance income IFRSPrior1QuarterDuration5000000JPY
Finance income IFRSCurrentQuarterDuration152000000JPY
Finance costs IFRSPrior1QuarterDuration325000000JPY
Finance costs IFRSCurrentQuarterDuration471000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1168000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2832000000JPY
Income tax expense IFRSPrior1QuarterDuration259000000JPY
Income tax expense IFRSCurrentQuarterDuration754000000JPY
Profit loss IFRSPrior1QuarterDuration908000000JPY
Profit loss IFRSCurrentQuarterDuration2077000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration895000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration2075000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration13000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration2000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration32.93
Basic earnings loss per share IFRSCurrentQuarterDuration76.31
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration2730000000JPY
Profit loss IFRSCurrentYTDDuration3043000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-13000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-54000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-13000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-54000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration38000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration115000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2394000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7397000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2433000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7512000000JPY
Other comprehensive income IFRSPrior1YTDDuration2419000000JPY
Other comprehensive income IFRSCurrentYTDDuration7458000000JPY
Comprehensive income IFRSPrior1YTDDuration5150000000JPY
Comprehensive income IFRSCurrentYTDDuration10502000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration5001000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration10161000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration148000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration340000000JPY
Profit loss IFRSPrior1QuarterDuration908000000JPY
Profit loss IFRSCurrentQuarterDuration2077000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-0JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-0JPY

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