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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
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000ChinaReportableSegmentMember42956000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000AsiaAndOceaniaReportableSegmentMember15506000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember132854000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-6760000000JPY
Revenue IFRSPrior1YTDDuration126093000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000JapanReportableSegmentMember1223000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000NorthAmericaReportableSegmentMember-3250000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000ChinaReportableSegmentMember2254000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E02222-000AsiaAndOceaniaReportableSegmentMember-235000000JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-7000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-61000000JPY
Profit loss before tax IFRSPrior1YTDDuration-69000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000JapanReportableSegmentMember30411000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000NorthAmericaReportableSegmentMember70212000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000ChinaReportableSegmentMember44060000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000AsiaAndOceaniaReportableSegmentMember19992000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember164675000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration164675000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000JapanReportableSegmentMember5236000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000NorthAmericaReportableSegmentMember444000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000ChinaReportableSegmentMember100000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000AsiaAndOceaniaReportableSegmentMember55000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5836000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-5836000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000JapanReportableSegmentMember35647000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000NorthAmericaReportableSegmentMember70656000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000ChinaReportableSegmentMember44160000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000AsiaAndOceaniaReportableSegmentMember20048000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember170511000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-5836000000JPY
Revenue IFRSCurrentYTDDuration164675000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000JapanReportableSegmentMember-283000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000NorthAmericaReportableSegmentMember-2218000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000ChinaReportableSegmentMember741000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E02222-000AsiaAndOceaniaReportableSegmentMember-292000000JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-2052000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember-23000000JPY
Profit loss before tax IFRSCurrentYTDDuration-2076000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エイチワン
Company name in english cover pageFilingDateInstantH-ONE CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　金　 田　 　敦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市大宮区桜木町一丁目11番地５
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(048) 643－0010(代表)

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