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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
Selling general and administrative expenses IFRSCurrentYTDDuration21711000000JPY
Other income IFRSPrior1YTDDuration8635000000JPY
Other income IFRSCurrentYTDDuration8335000000JPY
Other expenses IFRSPrior1YTDDuration197000000JPY
Other expenses IFRSCurrentYTDDuration674000000JPY
Operating profit loss IFRSPrior1YTDDuration7827000000JPY
Operating profit loss IFRSCurrentYTDDuration12649000000JPY
Finance income IFRSPrior1YTDDuration1635000000JPY
Finance income IFRSCurrentYTDDuration3180000000JPY
Finance costs IFRSPrior1YTDDuration1095000000JPY
Finance costs IFRSCurrentYTDDuration568000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-7000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration478000000JPY
Profit loss before tax IFRSPrior1YTDDuration8360000000JPY
Profit loss before tax IFRSCurrentYTDDuration15738000000JPY
Income tax expense IFRSPrior1YTDDuration3482000000JPY
Income tax expense IFRSCurrentYTDDuration3209000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration4877000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration12528000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-2646000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-18000000JPY
Profit loss IFRSPrior1YTDDuration2231000000JPY
Profit loss IFRSCurrentYTDDuration12510000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2405000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration11985000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-174000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration524000000JPY
Profit loss IFRSPrior1YTDDuration2231000000JPY
Profit loss IFRSCurrentYTDDuration12510000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration47.71
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration106.09
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-24.99
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-0.17
Basic earnings loss per share IFRSPrior1YTDDuration22.72
Basic earnings loss per share IFRSCurrentYTDDuration105.92
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration47.71
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration106.09
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-24.99
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-0.17
Diluted earnings loss per share IFRSPrior1YTDDuration22.72
Diluted earnings loss per share IFRSCurrentYTDDuration105.92
Operating revenue continuing operations IFRSPrior1QuarterDuration10214000000JPY
Operating revenue continuing operations IFRSCurrentQuarterDuration23049000000JPY
Operating expenses IFRSPrior1QuarterDuration4957000000JPY
Operating expenses IFRSCurrentQuarterDuration12515000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration5622000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration8771000000JPY
Other income IFRSPrior1QuarterDuration1294000000JPY
Other income IFRSCurrentQuarterDuration435000000JPY
Other expenses IFRSPrior1QuarterDuration163000000JPY

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