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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 and other transactions with non controlling shareholders ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Equity and other transactions with non controlling shareholders ss IFRSPrior1YTDDuration-82000000JPY
Put options written on non controlling interests ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Put options written on non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-20553000000JPY
Put options written on non controlling interests ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Put options written on non controlling interests ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Put options written on non controlling interests ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Put options written on non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Put options written on non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20553000000JPY
Put options written on non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Put options written on non controlling interests ss IFRSPrior1YTDDuration-20553000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember450000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-450000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-21099000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-14385000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember86000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-33000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-450000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-35882000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember510000000JPY
Total transactions with owners IFRSPrior1YTDDuration-35372000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember37519000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember182653000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember266651000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-9607000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember518000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember29286000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember507021000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember11529000000JPY
Equity IFRSPrior1QuarterInstant518551000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember37519000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember194060000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember269461000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-9517000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember464000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember57822000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember549810000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember11690000000JPY
Equity IFRSPrior1YearInstant561500000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3256000000JPY

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