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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥24.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥93.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥72.3bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥23.1bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.5bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥107.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥103.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥100.6bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥46.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥45.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥61.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.4bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥46.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥48.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥45.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥42.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥792m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥86m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥125.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥155.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥47.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥124.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.08 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥188.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥152.75 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.13 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥48.8bn |
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01480-000INDIAgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01480-000INDIAgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01480-000INDIAgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥527m |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥127m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥888m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥767m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥120m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥24.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥24.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥518m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥96.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥72.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥61.9bn |
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01480-000INDIAgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01480-000INDIAgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01480-000INDIAgeography candidate | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E01480-000INDIAgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | −¥7m |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥54m |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥170m |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥512m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥482m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥186m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥91.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥72.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥15.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 744
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -1936000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 25000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 38000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 189000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -22000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 121000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 351000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 10033000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 7698000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 346000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 342000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -81000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -105000000 | JPY |
| Subsidies received ope cf IFRS | Prior1YTDDuration | 470000000 | JPY |
| Subsidies received ope cf IFRS | CurrentYTDDuration | 922000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YTDDuration | 1937000000 | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYTDDuration | 47000000 | JPY |
| Payments associated with disaster loss ope cf IFRS | Prior1YTDDuration | -56000000 | JPY |
| Payments associated with disaster loss ope cf IFRS | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3337000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -4361000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 437000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 9319000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4982000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2061000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -713000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 38000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -60000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -24000000 | JPY |
| Purchase of right of use asset inv cf IFRS | Prior1YTDDuration | -538000000 | JPY |
| Purchase of right of use asset inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Payments for investments in capital inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf IFRS | CurrentYTDDuration | -56000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2629000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -792000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 2268000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 4092000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3808000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |