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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
Assets IFRSPrior1YearInstant193980000000JPY
Assets IFRSCurrentQuarterInstant188469000000JPY
Trade payables cl IFRSPrior1YearInstant29013000000JPY
Trade payables cl IFRSCurrentQuarterInstant25301000000JPY
Borrowings cl IFRSPrior1YearInstant31142000000JPY
Borrowings cl IFRSCurrentQuarterInstant37111000000JPY
Income taxes payable cl IFRSPrior1YearInstant272000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant399000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5439000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4834000000JPY
Other current liabilities cl IFRSPrior1YearInstant8664000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8342000000JPY
Total current liabilities IFRSPrior1YearInstant74532000000JPY
Total current liabilities IFRSCurrentQuarterInstant75990000000JPY
Borrowings ncl IFRSPrior1YearInstant33797000000JPY
Borrowings ncl IFRSCurrentQuarterInstant29327000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6999000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant7574000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1156000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1191000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1362000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1199000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant525000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant486000000JPY
Non current labilities IFRSPrior1YearInstant43841000000JPY
Non current labilities IFRSCurrentQuarterInstant39779000000JPY
Liabilities IFRSPrior1YearInstant118373000000JPY
Liabilities IFRSCurrentQuarterInstant115770000000JPY
Share capital IFRSPrior1YearInstant4366000000JPY
Share capital IFRSCurrentQuarterInstant4366000000JPY
Capital surplus IFRSPrior1YearInstant12911000000JPY
Capital surplus IFRSCurrentQuarterInstant12911000000JPY
Retained earnings IFRSPrior1YearInstant47584000000JPY
Retained earnings IFRSCurrentQuarterInstant45880000000JPY
Treasury shares IFRSPrior1YearInstant-209000000JPY
Treasury shares IFRSCurrentQuarterInstant-327000000JPY
Other components of equity IFRSPrior1YearInstant8265000000JPY
Other components of equity IFRSCurrentQuarterInstant8127000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant72919000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant70958000000JPY
Non controlling interests IFRSPrior1YearInstant2686000000JPY
Non controlling interests IFRSCurrentQuarterInstant1740000000JPY
Equity IFRSPrior1YearInstant75606000000JPY
Equity IFRSCurrentQuarterInstant72699000000JPY
Liabilities and equity IFRSPrior1YearInstant193980000000JPY
Liabilities and equity IFRSCurrentQuarterInstant188469000000JPY
Revenue IFRSPrior1YTDDuration126093000000JPY
Revenue IFRSCurrentYTDDuration164675000000JPY
Cost of sales IFRSPrior1YTDDuration116283000000JPY
Cost of sales IFRSCurrentYTDDuration154233000000JPY

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