Quarterly report · Q3

Period2022-04-01 → 2022-12-31

Filed2023-02-10

StandardIFRS

ConsolidatedYes

Data checks13 of 13 passed

Key figures · 58

Metric	Value	Period	Scope	Source row
Revenue	¥206.8bn	2022-04-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥72.1bn	2022-10-01 → 2022-12-31^d	Cons.	Revenue IFRS
Revenue	¥195.6bn	2021-04-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥64.8bn	2021-10-01 → 2021-12-31^d	Cons.	Revenue IFRS
Operating income	¥22.3bn	2022-04-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	¥8.3bn	2022-10-01 → 2022-12-31^d	Cons.	Operating profit loss IFRS
Operating income	¥22.2bn	2021-04-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Operating income	¥8.0bn	2021-10-01 → 2021-12-31^d	Cons.	Operating profit loss IFRS
Profit before tax	¥22.6bn	2022-04-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥8.4bn	2022-10-01 → 2022-12-31^d	Cons.	Profit loss before tax IFRS
Profit before tax	¥30.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥22.6bn	2021-04-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥8.1bn	2021-10-01 → 2021-12-31^d	Cons.	Profit loss before tax IFRS
Net income (owners)	¥15.1bn	2022-04-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥5.7bn	2022-10-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥20.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥15.1bn	2021-04-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥5.7bn	2021-10-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS
Net income	¥15.6bn	2022-04-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	¥5.9bn	2022-10-01 → 2022-12-31^d	Cons.	Profit loss IFRS
Net income	¥15.5bn	2021-04-01 → 2021-12-31	Cons.	Profit loss IFRS
Net income	¥5.8bn	2021-10-01 → 2021-12-31^d	Cons.	Profit loss IFRS
Total assets	¥308.1bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥325.8bn	at 2022-03-31	Cons.	Assets IFRS
Total assets	¥327.7bn	at 2021-12-31	Cons.	Total assets IFRS (5-year summary)
Total assets	¥304.1bn	at 2021-03-31^d	Cons.	Assets IFRS
Total liabilities	¥103.2bn	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥121.2bn	at 2022-03-31	Cons.	Liabilities IFRS
Total liabilities	¥116.5bn	at 2021-03-31^d	Cons.	Liabilities IFRS
Net assets / equity	¥204.8bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥204.6bn	at 2022-03-31	Cons.	Equity IFRS
Net assets / equity	¥210.2bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥187.7bn	at 2021-03-31^d	Cons.	Equity IFRS
Equity (owners)	¥197.8bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥197.8bn	at 2022-03-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥203.8bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥181.4bn	at 2021-03-31^d	Cons.	Equity attributable to owners of parent IFRS
Cash & equivalents	¥89.9bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥95.7bn	at 2022-03-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥85.4bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥78.6bn	at 2021-03-31^d	Cons.	Cash and cash equivalents IFRS
Operating cash flow	¥9.4bn	2022-04-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥38.4bn	2021-04-01 → 2022-03-31	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥24.5bn	2021-04-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Investing cash flow	−¥2.6bn	2022-04-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥8.5bn	2021-04-01 → 2022-03-31	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥6.9bn	2021-04-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Financing cash flow	−¥12.9bn	2022-04-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥12.9bn	2021-04-01 → 2022-03-31	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥10.9bn	2021-04-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
EPS (basic)	¥165.03	2022-04-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥62.31	2022-10-01 → 2022-12-31^d	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥224.27	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥165.44	2021-04-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥62.05	2021-10-01 → 2021-12-31^d	Cons.	Basic earnings loss per share IFRS
Equity ratio	64.2%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	60.7%	at 2022-03-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	62.2%	at 2021-12-31	Cons.	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.

All source rows · 708

Item	Context	Value	Unit
Goodwill IFRS	Prior1YearInstant	2923000000	JPY
Goodwill IFRS	CurrentQuarterInstant	2923000000	JPY
Intangible assets IFRS	Prior2YearInstant	1532000000	JPY
Intangible assets IFRS	Prior1YearInstant	2771000000	JPY
Intangible assets IFRS	CurrentQuarterInstant	3533000000	JPY
Investments accounted for using equity method IFRS	Prior2YearInstant	123000000	JPY
Investments accounted for using equity method IFRS	Prior1YearInstant	163000000	JPY
Investments accounted for using equity method IFRS	CurrentQuarterInstant	160000000	JPY
Other financial assets nca IFRS	Prior2YearInstant	72297000000	JPY
Other financial assets nca IFRS	Prior1YearInstant	76147000000	JPY
Other financial assets nca IFRS	CurrentQuarterInstant	62532000000	JPY
Deferred tax assets IFRS	Prior2YearInstant	3875000000	JPY
Deferred tax assets IFRS	Prior1YearInstant	3892000000	JPY
Deferred tax assets IFRS	CurrentQuarterInstant	4003000000	JPY
Other non current assets nca IFRS	Prior2YearInstant	170000000	JPY
Other non current assets nca IFRS	Prior1YearInstant	210000000	JPY
Other non current assets nca IFRS	CurrentQuarterInstant	150000000	JPY
Non current assets IFRS	Prior2YearInstant	136755000000	JPY
Non current assets IFRS	Prior1YearInstant	138420000000	JPY
Non current assets IFRS	CurrentQuarterInstant	119107000000	JPY
Assets IFRS	Prior2YearInstant	304133000000	JPY
Assets IFRS	Prior1YearInstant	325764000000	JPY
Assets IFRS	CurrentQuarterInstant	308077000000	JPY
Trade and other payables cl IFRS	Prior2YearInstant	19469000000	JPY
Trade and other payables cl IFRS	Prior1YearInstant	24108000000	JPY
Trade and other payables cl IFRS	CurrentQuarterInstant	21967000000	JPY
Contract liabilities cl IFRS	Prior2YearInstant	12055000000	JPY
Contract liabilities cl IFRS	Prior1YearInstant	12311000000	JPY
Contract liabilities cl IFRS	CurrentQuarterInstant	15338000000	JPY
Lease liabilities cl IFRS	Prior2YearInstant	6661000000	JPY
Lease liabilities cl IFRS	Prior1YearInstant	7626000000	JPY
Lease liabilities cl IFRS	CurrentQuarterInstant	6674000000	JPY
Other financial liabilities cl IFRS	Prior2YearInstant	1083000000	JPY
Other financial liabilities cl IFRS	Prior1YearInstant	1074000000	JPY
Other financial liabilities cl IFRS	CurrentQuarterInstant	3291000000	JPY
Income taxes payable cl IFRS	Prior2YearInstant	3753000000	JPY
Income taxes payable cl IFRS	Prior1YearInstant	6476000000	JPY
Income taxes payable cl IFRS	CurrentQuarterInstant	3501000000	JPY
Provisions cl IFRS	Prior2YearInstant	2254000000	JPY
Provisions cl IFRS	Prior1YearInstant	890000000	JPY
Provisions cl IFRS	CurrentQuarterInstant	556000000	JPY
Other current liabilities cl IFRS	Prior2YearInstant	14587000000	JPY
Other current liabilities cl IFRS	Prior1YearInstant	15268000000	JPY
Other current liabilities cl IFRS	CurrentQuarterInstant	8149000000	JPY
Total current liabilities IFRS	Prior2YearInstant	59866000000	JPY
Total current liabilities IFRS	Prior1YearInstant	67757000000	JPY
Total current liabilities IFRS	CurrentQuarterInstant	59479000000	JPY
Lease liabilities ncl IFRS	Prior2YearInstant	28089000000	JPY
Lease liabilities ncl IFRS	Prior1YearInstant	23894000000	JPY
Lease liabilities ncl IFRS	CurrentQuarterInstant	19253000000	JPY

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 · 13 of 13 passed

balance sheet identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-10-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-10-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass