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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
MetricValuePeriodScopeSource row
Revenue¥164.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥54.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥170.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥126.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥46.2bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income−¥1.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥2.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income−¥228m2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥1.1bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax−¥2.1bn2022-04-01 → 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−¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥69m2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥769m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥1.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income−¥556m2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥848m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥188.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥194.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥184.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥115.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥118.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥72.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥75.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥74.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥72.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥71.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥70.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥14.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥13.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-35.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-37.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-49.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥53.432021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-35.642022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-37.832022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-49.52021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.092021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.92021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio37.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.3%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.8bn
jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥55m
jpcrp040300-q3r_E02222-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥44.2bn
jpcrp040300-q3r_E02222-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥44.1bn
jpcrp040300-q3r_E02222-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E02222-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E02222-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.4bn
jpcrp040300-q3r_E02222-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02222-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥70.7bn
jpcrp040300-q3r_E02222-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥70.2bn
jpcrp040300-q3r_E02222-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥444m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥170.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥164.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.8bn
jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-12-31¥15.5bn
jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-12-31¥15.5bn
jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E02222-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥43.0bn
jpcrp040300-q3r_E02222-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥42.6bn
jpcrp040300-q3r_E02222-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥319m
jpcrp040300-q3r_E02222-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥32.6bn
jpcrp040300-q3r_E02222-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.5bn
jpcrp040300-q3r_E02222-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E02222-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥41.8bn
jpcrp040300-q3r_E02222-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥41.5bn
jpcrp040300-q3r_E02222-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥348m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥132.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥126.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.8bn

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

All source rows · 681
ItemContextValueUnit
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-16480000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-10579000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration3036000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration241000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-49000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-9000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-65000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-921000000JPY
Other inv cf IFRSPrior1YTDDuration-387000000JPY
Other inv cf IFRSCurrentYTDDuration-204000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-13946000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-11472000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration14349000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration6741000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration11140000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration6821000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-10751000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-13597000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-801000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-936000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-129000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-730000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-703000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration13206000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1804000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration213000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-172000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration3609000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1266000000JPY
Cash and cash equivalents IFRSPrior2YearInstant3595000000JPY
Cash and cash equivalents IFRSPrior1YearInstant7188000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant7205000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant8454000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000JapanReportableSegmentMember26489000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000NorthAmericaReportableSegmentMember41475000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000ChinaReportableSegmentMember42636000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000AsiaAndOceaniaReportableSegmentMember15492000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember126093000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration126093000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000JapanReportableSegmentMember6077000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000NorthAmericaReportableSegmentMember348000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000ChinaReportableSegmentMember319000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000AsiaAndOceaniaReportableSegmentMember14000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6760000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-6760000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000JapanReportableSegmentMember32567000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000NorthAmericaReportableSegmentMember41823000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
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 · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass