Quarterly report · Q3
4114.TEDINET S100Q2VK
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥325.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥105.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥369.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥269.8bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥96.8bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.7bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥28.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥21.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥19.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥542.7bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥518.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥512.3bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥174.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥167.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥367.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥351.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥341.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥360.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥343.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥334.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥513.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥160.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥594.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥484.92 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥175.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥513.13 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥160.21 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 66.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.2% | 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.
Segments · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥818m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥252.5bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥81.6bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥237.3bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥76.8bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥90.9bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥88.2bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥949m |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥343.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥111.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥325.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥105.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥551m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥124m |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥201.9bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥73.6bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥190.5bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥69.4bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥81.2bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥28.1bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥79.3bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥674m |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥283.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥101.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥269.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥96.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 840
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -385000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -252000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 1333000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 259000000 | JPY |
| Acquisition of shares of subsidiaries and affiliates inv cf IFRS | Prior1YTDDuration | -500000000 | JPY |
| Acquisition of shares of subsidiaries and affiliates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -984000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1288000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -17253000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -16996000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 10499000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 10059000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 9989000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 5000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -8185000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -10661000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1309000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1505000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1987000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4984000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -7581000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -396000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -571000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -4390000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -7261000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 671000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1228000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 7428000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 10052000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 36341000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 39363000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 43769000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 49415000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00811-000MaterialsReportableSegmentMember | 190523000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00811-000SolutionsReportableSegmentMember | 79290000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 269813000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 269813000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00811-000MaterialsReportableSegmentMember | 11381000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00811-000SolutionsReportableSegmentMember | 1873000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13254000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -13254000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00811-000MaterialsReportableSegmentMember | 201904000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00811-000SolutionsReportableSegmentMember | 81163000000 | 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 |
| 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 |