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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1554000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48367600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 483676 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 78400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 50000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 483676 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1554000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1554000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1554000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1554000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.031 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 18844000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 22976000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 27614000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 22738000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 30000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 30000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 32618000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 37478000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2928000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 2691000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 82036000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 85914000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 14191000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 13776000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1915000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1930000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 903000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 688000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 64000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 57000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | － | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 52000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4130000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4059000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 308000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 492000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 210000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 217000000 | 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 |