Quarterly report · Q3
4091.TEDINET S100Q5YF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥873.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥299.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥957.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥691.5bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥244.2bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥84.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥76.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.5bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥74.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥91.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥69.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥52.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥64.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥50.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥54.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥52.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.11T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.98T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.88T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.39T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥720.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥602.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥543.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥687.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥628.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥570.4bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥109.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥108.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥148.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥97.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥64.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥47.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥28.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥77.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥62.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥121.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥148.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥115.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 32.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.3% | 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.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥30.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥30.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥883m |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥125.4bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥122.9bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥203.5bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥203.3bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥187m |
| jpcrp040300-q3r_E00783-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥310.9bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥300.6bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥240.7bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥223.6bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥903.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥873.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥88.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥22.6bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥22.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥715m |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥93.4bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥90.8bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥149.4bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥149.2bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥146m |
| jpcrp040300-q3r_E00783-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥274.2bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥266.8bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥176.8bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥164.2bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥714.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥691.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥77.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 895
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row9Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 304100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 428600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 732700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 93697000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 109535000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 218480000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 243432000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 80064000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 103090000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 7310000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 24553000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 22940000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 27674000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 422493000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 508287000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 729658000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 762266000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 485190000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 503974000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 241320000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 240788000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 35700000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 36286000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 55410000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 50923000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 2468000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 2674000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1163000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1301000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3619000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3405000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1554532000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1601621000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1977026000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2109908000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 115123000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 120557000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 110595000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 174642000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9746000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 9281000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 65228000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 92355000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1068000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 316000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 29832000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 35864000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 331595000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |