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Quarterly report · Q3

4902.TEDINET S100Q45N
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥821.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥290.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥911.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥661.5bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥216.4bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥8.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income−¥10.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income−¥8.6bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax−¥848m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax−¥23.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥12.1bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥9.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥26.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥13.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥8.9bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income−¥13.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income−¥9.0bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.44Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.34Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.27Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥864.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥776.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥577.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥561.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥518.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥550.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥564.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥549.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥507.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥110.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥110.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥123.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥16.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥26.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥41.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥33.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-6.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-52.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-26.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-18.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-6.62022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.042022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-52.932021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-26.842021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-18.092021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio39.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.9%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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥794m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥11.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥4.6bn
jpcrp040300-q3r_E00989-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥9.6bn
jpcrp040300-q3r_E00989-000Healthcare Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥544m
jpcrp040300-q3r_E00989-000Professional Print Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E00989-000Professional Print Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥17.2bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥450m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥10.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥3.3bn
jpcrp040300-q3r_E00989-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥9.8bn
jpcrp040300-q3r_E00989-000Healthcare Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥4.5bn
jpcrp040300-q3r_E00989-000Professional Print Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥499m
jpcrp040300-q3r_E00989-000Professional Print Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥969m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn
—segment totalsegment profit2021-10-01 → 2021-12-31−¥4.9bn

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

All source rows · 807
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember444000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember88280000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember564931000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember12904000000JPY
Equity IFRSCurrentQuarterInstant577836000000JPY
Profit loss before tax IFRSPrior1YTDDuration-12074000000JPY
Profit loss before tax IFRSCurrentYTDDuration-848000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration56582000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration56604000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration－JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration177000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2702000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-2686000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration5009000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration6441000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration1306000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration545000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration26536000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-7912000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-15878000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-62497000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-10976000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration14367000000JPY
Decrease due to transfer of rental assets ope cf IFRSPrior1YTDDuration-2697000000JPY
Decrease due to transfer of rental assets ope cf IFRSCurrentYTDDuration-3163000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration1044000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration126000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-11280000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-7906000000JPY
Subtotal ope cf IFRSPrior1YTDDuration34870000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-6752000000JPY
Dividends received ope cf IFRSPrior1YTDDuration622000000JPY
Dividends received ope cf IFRSCurrentYTDDuration404000000JPY
Interest received ope cf IFRSPrior1YTDDuration2313000000JPY
Interest received ope cf IFRSCurrentYTDDuration2295000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-5559000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-6583000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-792000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-6151000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration31454000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-16787000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-31444000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-15716000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-13615000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-13128000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration936000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration683000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-662000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration2048000000JPY

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 · 12 of 12 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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass