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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
Non current assets IFRSCurrentQuarterInstant732312000000JPY
Assets IFRSPrior1YearInstant1338124000000JPY
Assets IFRSCurrentQuarterInstant1442495000000JPY
Trade and other payables cl IFRSPrior1YearInstant182063000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant202807000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant194597000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant221136000000JPY
Lease liabilities cl IFRSPrior1YearInstant17336000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant15271000000JPY
Income taxes payable cl IFRSPrior1YearInstant4389000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant6546000000JPY
Provisions cl IFRSPrior1YearInstant11319000000JPY
Provisions cl IFRSCurrentQuarterInstant14709000000JPY
Other financial liabilities cl IFRSPrior1YearInstant45095000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant50340000000JPY
Other current liabilities cl IFRSPrior1YearInstant56192000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant49605000000JPY
Total current liabilities IFRSPrior1YearInstant510995000000JPY
Total current liabilities IFRSCurrentQuarterInstant560418000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant159709000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant191507000000JPY
Lease liabilities ncl IFRSPrior1YearInstant77012000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant80315000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant10603000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant10948000000JPY
Provisions ncl IFRSPrior1YearInstant6685000000JPY
Provisions ncl IFRSCurrentQuarterInstant6695000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4076000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4568000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4719000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4865000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2821000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5339000000JPY
Non current labilities IFRSPrior1YearInstant265628000000JPY
Non current labilities IFRSCurrentQuarterInstant304240000000JPY
Liabilities IFRSPrior1YearInstant776623000000JPY
Liabilities IFRSCurrentQuarterInstant864658000000JPY
Share capital IFRSPrior1YearInstant37519000000JPY
Share capital IFRSCurrentQuarterInstant37519000000JPY
Capital surplus IFRSPrior1YearInstant194060000000JPY
Capital surplus IFRSCurrentQuarterInstant190602000000JPY
Retained earnings IFRSPrior1YearInstant269461000000JPY
Retained earnings IFRSCurrentQuarterInstant257474000000JPY
Treasury shares IFRSPrior1YearInstant-9517000000JPY
Treasury shares IFRSCurrentQuarterInstant-9389000000JPY
Share acquisition rights equity IFRSPrior1YearInstant464000000JPY
Share acquisition rights equity IFRSCurrentQuarterInstant444000000JPY
Other components of equity IFRSPrior1YearInstant57822000000JPY
Other components of equity IFRSCurrentQuarterInstant88280000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant549810000000JPY

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