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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
Other fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-6647000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-666000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration20026000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration10643000000JPY
Cash and cash equivalents IFRSPrior2YearInstant60593000000JPY
Cash and cash equivalents IFRSPrior1YearInstant74648000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration5688000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration12201000000JPY
Reclassification of cash and cash equivalents included in assets held for sale cf IFRSPrior1YTDDuration8708000000JPY
Reclassification of cash and cash equivalents included in assets held for sale cf IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant95017000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant97493000000JPY
Operating revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember6853000000JPY
Operating revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember11045000000JPY
Operating revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember12016000000JPY
Operating revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember409000000JPY
Operating revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember30325000000JPY
Operating revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember299000000JPY
Operating revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating revenue from external customers IFRSPrior1YTDDuration30624000000JPY
Intersegment operating revenue or transfer IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember1000000JPY
Intersegment operating revenue or transfer IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember5000000JPY
Intersegment operating revenue or transfer IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember57000000JPY
Intersegment operating revenue or transfer IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember159000000JPY
Intersegment operating revenue or transfer IFRSPrior1YTDDuration_ReportableSegmentsMember223000000JPY
Intersegment operating revenue or transfer IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember197000000JPY
Intersegment operating revenue or transfer IFRSPrior1YTDDuration_ReconcilingItemsMember-420000000JPY
Intersegment operating revenue or transfer IFRSPrior1YTDDuration－JPY
Operating revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember6854000000JPY
Operating revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember11051000000JPY
Operating revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember12074000000JPY
Operating revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember568000000JPY
Operating revenue IFRSPrior1YTDDuration_ReportableSegmentsMember30548000000JPY
Operating revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember496000000JPY
Operating revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-420000000JPY
Operating revenue IFRSPrior1YTDDuration30624000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember3629000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember2804000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember-2981000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember6028000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember9480000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-22000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember255000000JPY
Segment profit loss IFRSPrior1YTDDuration9714000000JPY
Unallocated corporate expenses IFRSPrior1YTDDuration1886000000JPY
Operating profit loss IFRSPrior1YTDDuration7827000000JPY
Finance income IFRSPrior1YTDDuration1635000000JPY
Finance costs IFRSPrior1YTDDuration1095000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-7000000JPY

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