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Quarterly report · Q3

2928.TEDINET S100QAFQ
Period2022-04-01 → 2022-12-31
Filed2023-02-22
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100Q8T3.

Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥119.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥42.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥161.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥121.8bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥43.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income−¥843m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥1.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥4.8bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥2.3bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax−¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥8.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥7.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥941m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥8.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥7.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥1.4bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥150.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥139.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥147.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥122.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥103.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥28.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥36.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥38.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥35.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥18.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-15.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-12.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥3.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-15.682022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-12.532022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.832021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.852021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.692021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio12.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.4%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥938m
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.8bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥65.9bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.7bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥269m
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥23.2bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥678m
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥121.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥119.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥230m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥546m
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥33.9bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.2bn
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥770m
jpcrp040300-q3r_E00518-000Beauty And Healthcare Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥66.4bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥66.3bn
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥100m
jpcrp040300-q3r_E00518-000Life Style Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥22.6bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.3bn
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥316m
jpcrp040300-q3r_E00518-000Platform Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥843m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥123.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥121.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.4bn

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

All source rows · 714
ItemContextValueUnit
Profit loss before tax IFRSCurrentYTDDuration-2387000000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration-193000000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration-151000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration8208000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration8828000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration590000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration1969000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration1068000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration1192000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1764000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1605000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-1949000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-3310000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration1916000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration1744000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-231000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-145000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-84000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-91000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-3581000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-2770000000JPY
Subtotal ope cf IFRSPrior1YTDDuration7585000000JPY
Subtotal ope cf IFRSCurrentYTDDuration3273000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration36000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration41000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1089000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-885000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-1826000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-1290000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration980000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration228000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration5686000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration1367000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-255000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-92000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration248000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration151000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-1816000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-5014000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration173000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration37000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-176000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-1135000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration929000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration723000000JPY
Other inv cf IFRSPrior1YTDDuration-330000000JPY
Other inv cf IFRSCurrentYTDDuration-1077000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-1228000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-6406000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-1977000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass