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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
Gross profit IFRSPrior1YTDDuration9810000000JPY
Gross profit IFRSCurrentYTDDuration10442000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration10903000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration12391000000JPY
Other income IFRSPrior1YTDDuration1094000000JPY
Other income IFRSCurrentYTDDuration414000000JPY
Other expenses IFRSPrior1YTDDuration229000000JPY
Other expenses IFRSCurrentYTDDuration416000000JPY
Operating profit loss IFRSPrior1YTDDuration-228000000JPY
Operating profit loss IFRSCurrentYTDDuration-1950000000JPY
Finance income IFRSPrior1YTDDuration411000000JPY
Finance income IFRSCurrentYTDDuration499000000JPY
Finance costs IFRSPrior1YTDDuration424000000JPY
Finance costs IFRSCurrentYTDDuration785000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration172000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration160000000JPY
Profit loss before tax IFRSPrior1YTDDuration-69000000JPY
Profit loss before tax IFRSCurrentYTDDuration-2076000000JPY
Income tax expense IFRSPrior1YTDDuration487000000JPY
Income tax expense IFRSCurrentYTDDuration23000000JPY
Profit loss IFRSPrior1YTDDuration-556000000JPY
Profit loss IFRSCurrentYTDDuration-2100000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration769000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-1001000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-1325000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-1098000000JPY
Profit loss IFRSPrior1YTDDuration-556000000JPY
Profit loss IFRSCurrentYTDDuration-2100000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration27.38
Basic earnings loss per share IFRSCurrentYTDDuration-35.64
Diluted earnings loss per share IFRSPrior1YTDDuration27.09
Diluted earnings loss per share IFRSCurrentYTDDuration-35.64
Revenue IFRSPrior1QuarterDuration46189000000JPY
Revenue IFRSCurrentQuarterDuration54648000000JPY
Cost of sales IFRSPrior1QuarterDuration41528000000JPY
Cost of sales IFRSCurrentQuarterDuration52465000000JPY
Gross profit IFRSPrior1QuarterDuration4660000000JPY
Gross profit IFRSCurrentQuarterDuration2182000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration3736000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration4191000000JPY
Other income IFRSPrior1QuarterDuration185000000JPY
Other income IFRSCurrentQuarterDuration132000000JPY
Other expenses IFRSPrior1QuarterDuration26000000JPY
Other expenses IFRSCurrentQuarterDuration116000000JPY
Operating profit loss IFRSPrior1QuarterDuration1083000000JPY
Operating profit loss IFRSCurrentQuarterDuration-1992000000JPY
Finance income IFRSPrior1QuarterDuration133000000JPY
Finance income IFRSCurrentQuarterDuration64000000JPY
Finance costs IFRSPrior1QuarterDuration148000000JPY
Finance costs IFRSCurrentQuarterDuration317000000JPY

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