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Quarterly report · Q3

8508.TEDINET S100PLQK
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Operating income¥12.6bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥7.8bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥766m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥15.7bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥5.9bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.4bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥887m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥12.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.5bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥12.5bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥1.6bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.10Tat 2022-09-30Cons.Assets IFRS
Total assets¥610.6bnat 2021-12-31Cons.Assets IFRS
Total assets¥569.5bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥961.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥502.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥135.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥107.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥107.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥102.5bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥119.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥95.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥96.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥97.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥95.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.6bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥27.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥1.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥862m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥666m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥105.922022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥10.612021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.722021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-14.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥105.922022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.922022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.612021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥22.722021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-14.062021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio10.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.9%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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥249m
jpcrp040300-q3r_E03724-000Financial Business In Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2022-01-01 → 2022-09-30¥11.9bn
jpcrp040300-q3r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥738m
jpcrp040300-q3r_E03724-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥255m
jpcrp040300-q3r_E03724-000Financial Business In Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2021-01-01 → 2021-09-30¥2.8bn
jpcrp040300-q3r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2021-01-01 → 2021-09-30−¥3.0bn
jpcrp040300-q3r_E03724-000Investment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.0bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥9.5bn

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

All source rows · 837
ItemContextValueUnit
Total changes in ownership interests in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total changes in ownership interests in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total changes in ownership interests in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total changes in ownership interests in subsidiaries ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleSSIFRSMember－JPY
Total changes in ownership interests in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember989000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember4815000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-4000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-17000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-88000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleSSIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4704000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember90000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember103903000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-7690000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember20427000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember2751000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q3r_E03724-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleSSIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember119481000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember12275000000JPY
Equity IFRSPrior1YearInstant107945000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember524000000JPY
Profit loss IFRSCurrentYTDDuration12510000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3240000000JPY
Other comprehensive income IFRSCurrentYTDDuration10361000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3765000000JPY
Comprehensive income IFRSCurrentYTDDuration22871000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-105000000JPY
Increase by share exchanges ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Increase by share exchanges ss IFRSCurrentYTDDuration3825000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-4000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration0JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration3714000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember158000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration1148000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember17000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration17000000JPY
Total changes in ownership interests in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember175000000JPY
Total changes in ownership interests in subsidiaries ss IFRSCurrentYTDDuration1165000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember175000000JPY
Total transactions with owners IFRSCurrentYTDDuration4880000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember16216000000JPY
Equity IFRSCurrentQuarterInstant135697000000JPY
Profit loss before tax IFRSPrior1YTDDuration8360000000JPY

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 rounding
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 · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass