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Quarterly report · Q3

7915.TEDINET S100PHZY
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Operating income¥9.7bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥15.5bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥4.6bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥13.9bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥19.5bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.9bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥11.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.5bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥11.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥14.5bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥3.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥239.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥209.3bnat 2021-12-31Cons.Assets IFRS
Total assets¥205.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥122.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥111.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥116.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥98.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥96.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥81.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥116.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥98.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥96.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥52.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥7.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.0bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.9bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.6bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥237.142022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥318.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥291.682021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.672021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥317.162021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥290.222021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio48.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥615m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥169m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥979m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥579m
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.6bn
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2022-01-01 → 2022-09-30¥151m
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2022-07-01 → 2022-09-30¥150m
—segment totalsegment profit2022-01-01 → 2022-09-30¥11.3bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥316m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥640m
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2021-01-01 → 2021-09-30¥12.7bn
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥4.1bn
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.0bn
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2021-01-01 → 2021-09-30¥758m
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2021-07-01 → 2021-09-30¥271m
—segment totalsegment profit2021-01-01 → 2021-09-30¥17.4bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥5.2bn

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

All source rows · 905
ItemContextValueUnit
Other non current assets nca IFRSPrior1YearInstant318000000JPY
Other non current assets nca IFRSCurrentQuarterInstant291000000JPY
Non current assets IFRSPrior1YearInstant105728000000JPY
Non current assets IFRSCurrentQuarterInstant113237000000JPY
Assets IFRSPrior1YearInstant209274000000JPY
Assets IFRSCurrentQuarterInstant239281000000JPY
Trade and other payables cl IFRSPrior1YearInstant36106000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant39872000000JPY
Borrowings cl IFRSPrior1YearInstant6570000000JPY
Borrowings cl IFRSCurrentQuarterInstant9213000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1009000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant994000000JPY
Lease liabilities cl IFRSPrior1YearInstant1629000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1806000000JPY
Income taxes payable cl IFRSPrior1YearInstant2250000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant844000000JPY
Provisions cl IFRSPrior1YearInstant64000000JPY
Provisions cl IFRSCurrentQuarterInstant167000000JPY
Other current liabilities cl IFRSPrior1YearInstant4943000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5104000000JPY
Total current liabilities IFRSPrior1YearInstant52573000000JPY
Total current liabilities IFRSCurrentQuarterInstant58002000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant33315000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant39789000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1007000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant747000000JPY
Lease liabilities ncl IFRSPrior1YearInstant8435000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant8797000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6646000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant6925000000JPY
Provisions ncl IFRSPrior1YearInstant52000000JPY
Provisions ncl IFRSCurrentQuarterInstant57000000JPY
Deferred tax liabilities IFRSPrior1YearInstant8611000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7848000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant367000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant483000000JPY
Non current labilities IFRSPrior1YearInstant58436000000JPY
Non current labilities IFRSCurrentQuarterInstant64649000000JPY
Liabilities IFRSPrior1YearInstant111010000000JPY
Liabilities IFRSCurrentQuarterInstant122652000000JPY
Share capital IFRSPrior1YearInstant12119000000JPY
Share capital IFRSCurrentQuarterInstant12119000000JPY
Capital surplus IFRSPrior1YearInstant14810000000JPY
Capital surplus IFRSCurrentQuarterInstant14831000000JPY
Retained earnings IFRSPrior1YearInstant65445000000JPY
Retained earnings IFRSCurrentQuarterInstant75271000000JPY
Treasury shares IFRSPrior1YearInstant-1929000000JPY
Treasury shares IFRSCurrentQuarterInstant-1839000000JPY
Other components of equity IFRSPrior1YearInstant7830000000JPY
Other components of equity IFRSCurrentQuarterInstant16271000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
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 · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass