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Quarterly report · Q3

6101.TEDINET S100Q6YO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥72.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥24.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥93.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥72.3bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥23.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥13.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥4.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥15.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥4.5bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥12.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥18.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥10.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥3.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥107.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥103.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥100.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥46.0bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥45.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥61.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥57.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥53.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥46.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥48.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥45.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥23.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥792m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥86m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥125.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥191.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥155.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥47.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥124.12022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.082022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.072021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥152.752021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.132021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio45.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.3%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 · 53
SegmentItemPeriodValue
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue2022-04-01 → 2022-12-31¥64.1bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue external2022-04-01 → 2022-12-31¥48.8bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E01480-000CHINAgeography candidatesegment profit2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01480-000INDIAgeography candidatesegment profit2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue external2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E01480-000JAPANgeography candidatesegment profit2022-04-01 → 2022-12-31¥527m
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E01480-000KOREAgeography candidatesegment profit2022-04-01 → 2022-12-31¥127m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥888m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥767m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥120m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥110m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥24.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥24.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥518m
—segment totalrevenue2022-04-01 → 2022-12-31¥96.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥72.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥24.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue2021-04-01 → 2021-12-31¥61.9bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue external2021-04-01 → 2021-12-31¥52.4bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue intersegment2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E01480-000CHINAgeography candidatesegment profit2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01480-000INDIAgeography candidatesegment profit2021-04-01 → 2021-12-31−¥7m
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue2021-04-01 → 2021-12-31¥26.2bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue external2021-04-01 → 2021-12-31¥16.2bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue intersegment2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E01480-000JAPANgeography candidatesegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue intersegment2021-04-01 → 2021-12-31¥54m
jpcrp040300-q3r_E01480-000KOREAgeography candidatesegment profit2021-04-01 → 2021-12-31¥170m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥512m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥482m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥30m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥28m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥19.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥19.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥186m
—segment totalrevenue2021-04-01 → 2021-12-31¥91.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥72.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥19.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥15.1bn

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

All source rows · 744
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)E Y 新 日 本 有 限 責 任 監 査 法 人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)清 水 栄 一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石 井 広 幸
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration72271000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration72428000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration93174000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration23095000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration24463000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration15351000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration12829000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration18776000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration7747000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration6079000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration9486000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration2302000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration1808000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration9627000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration5593000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration13155000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant42545000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant48214000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant45580000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant100602000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant107189000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant103761000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration155.97
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration125.84
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration191.99
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration47.07
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration37.48
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration152.75
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration124.10
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration188.07
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.423
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.450
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.439
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration9319000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration4982000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration6296000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-2629000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-792000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-3009000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-3711000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration86000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-3514000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant21083000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant22976000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant18844000000JPY

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 rounding
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