Quarterly report · Q3
5989.TEDINET S100Q5TK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥54.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥170.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥126.1bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥46.2bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥228m | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥69m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥769m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥1.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥556m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥848m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥188.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥194.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥184.6bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥115.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥72.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥75.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥74.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥71.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥72.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥70.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥13.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-35.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-37.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-49.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥27.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-35.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-37.83 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-49.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥27.09 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.9 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.8bn |
| jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q3r_E02222-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E02222-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.1bn |
| jpcrp040300-q3r_E02222-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E02222-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E02222-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E02222-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02222-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| jpcrp040300-q3r_E02222-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70.2bn |
| jpcrp040300-q3r_E02222-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥170.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥164.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥6.8bn |
| jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E02222-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥43.0bn |
| jpcrp040300-q3r_E02222-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E02222-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥319m |
| jpcrp040300-q3r_E02222-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E02222-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E02222-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02222-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.8bn |
| jpcrp040300-q3r_E02222-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥41.5bn |
| jpcrp040300-q3r_E02222-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥126.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 681
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -2000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -705000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -129000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -129000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 11000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 11000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -821000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -2000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -823000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 70958000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1740000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 72699000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -69000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -2076000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 10868000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 11738000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -184000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -303000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 421000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 785000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -172000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -160000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | -746000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | -47000000 | JPY |
| Loss on disposal of property plant and equipment ope cf IFRS | Prior1YTDDuration | 167000000 | JPY |
| Loss on disposal of property plant and equipment ope cf IFRS | CurrentYTDDuration | 241000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -4831000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 4706000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -2891000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 6635000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 5306000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -4463000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -623000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 355000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1877000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1753000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5367000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 15657000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 39000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 134000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 206000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 371000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -421000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -784000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1056000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -662000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4136000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 14716000000 | 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 |