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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
Net cash provided by used in operating activities IFRSCurrentYTDDuration10142000000JPY
Net decrease increase in time deposits inv cf IFRSPrior1YTDDuration633000000JPY
Net decrease increase in time deposits inv cf IFRSCurrentYTDDuration-2509000000JPY
Purchase of property plant and equipment and investment property inv cf IFRSPrior1YTDDuration-2617000000JPY
Purchase of property plant and equipment and investment property inv cf IFRSCurrentYTDDuration-329000000JPY
Proceeds from sale of property plant and equipment and investment property inv cf IFRSPrior1YTDDuration128000000JPY
Proceeds from sale of property plant and equipment and investment property inv cf IFRSCurrentYTDDuration643000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-261000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-407000000JPY
Purchase of investment securities for banking business inv cf IFRSPrior1YTDDuration-16392000000JPY
Purchase of investment securities for banking business inv cf IFRSCurrentYTDDuration-41762000000JPY
Proceeds from sale of investment securities for banking business inv cf IFRSPrior1YTDDuration12810000000JPY
Proceeds from sale of investment securities for banking business inv cf IFRSCurrentYTDDuration15937000000JPY
Proceeds from redemption of investment securities for banking business inv cf IFRSPrior1YTDDuration1922000000JPY
Proceeds from redemption of investment securities for banking business inv cf IFRSCurrentYTDDuration4442000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-5692000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration－JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration2467000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration6754000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-1762000000JPY
Proceeds from obtaining control of subsidiaries through share exchanges inv cf IFRSPrior1YTDDuration－JPY
Proceeds from obtaining control of subsidiaries through share exchanges inv cf IFRSCurrentYTDDuration20519000000JPY
Proceeds from loss of control resulting from sale of shares of subsidiaries inv cf IFRSPrior1YTDDuration6490000000JPY
Proceeds from loss of control resulting from sale of shares of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-351000000JPY
Other inv cf IFRSCurrentYTDDuration-358000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-862000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration1168000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-2920000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-1289000000JPY
Net increase decrease in short term bonds payable fin cf IFRSPrior1YTDDuration7164000000JPY
Net increase decrease in short term bonds payable fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-29791000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-7263000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration21341000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration8757000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-9608000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-150000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration7647000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration100000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-480000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-710000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-4000000JPY
Proceeds from disposal of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from disposal of treasury shares fin cf IFRSCurrentYTDDuration0JPY
Dividends paid fin cf IFRSPrior1YTDDuration－JPY
Dividends paid fin cf IFRSCurrentYTDDuration-105000000JPY
Other fin cf IFRSPrior1YTDDuration-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 · 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