Quarterly report · Q3
4523.TEDINET S100Q7XW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥546.2bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥187.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥756.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥565.3bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥203.0bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥74.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.6bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥75.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥60.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥40.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥59.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.25T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.17T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥454.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥467.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥797.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥771.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥756.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥726.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥774.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥748.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥733.0bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥268.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥258.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥117.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥72.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥49.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥53.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥136.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥210 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥136.39 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.14 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥167.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥209.96 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥49.38 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.9% | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥161.9bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥98.9bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.5bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥49.1bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥169.4bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥58.9bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥56.6bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥531.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥179.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥256.2bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥83.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥546.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥187.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥263.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥89.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥101.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥95.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥120.8bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥45.4bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥67.4bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥80.0bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥44.3bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥163.4bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥59.4bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00939-000OTC And Othersreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥463.8bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥164.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥202.1bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥565.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥203.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥297.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥104.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 780
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 188996000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 207950000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 983000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 432000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 27527000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 23584000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 268002000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 309633000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 606370000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 640606000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 3747000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Current assets IFRS | CurrentQuarterInstant | 610118000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 640606000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1251069000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1239315000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 44986000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 44986000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 78813000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 77605000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -33634000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -33936000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 504946000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 506583000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 178922000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 153584000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 774034000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 748821000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 23038000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 22712000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 797072000000 | JPY |
| Equity IFRS | Prior1YearInstant | 771534000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 84920000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 94893000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 35311000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 39213000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1311000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1473000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 17558000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 18386000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1221000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 483000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 140321000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 154449000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 65200000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | － | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 68871000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 108065000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 37512000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 40865000000 | 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 |