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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
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-421000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember89000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration89000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2130000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2130000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1580000000JPY
Dividends ss IFRSCurrentYTDDuration-3711000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2552000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2959000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1580000000JPY
Total transactions with owners IFRSCurrentYTDDuration-4539000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember5771000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember29322000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember48214000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember12933000000JPY
Equity IFRSCurrentQuarterInstant61147000000JPY
Profit loss before tax IFRSPrior1YTDDuration15351000000JPY
Profit loss before tax IFRSCurrentYTDDuration12829000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1316000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1547000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration182000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Loss on disaster ope cf IFRSPrior1YTDDuration1895000000JPY
Loss on disaster ope cf IFRSCurrentYTDDuration－JPY
Finance income ope cf IFRSPrior1YTDDuration-309000000JPY
Finance income ope cf IFRSCurrentYTDDuration-360000000JPY
Finance costs ope cf IFRSPrior1YTDDuration81000000JPY
Finance costs ope cf IFRSCurrentYTDDuration105000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration－JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration1000000JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YTDDuration16000000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYTDDuration149000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration1000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration1000000JPY
Subsidy income ope cf IFRSPrior1YTDDuration-470000000JPY
Subsidy income ope cf IFRSCurrentYTDDuration-922000000JPY
Insurance claim income ope cf IFRSPrior1YTDDuration-1937000000JPY
Insurance claim income ope cf IFRSCurrentYTDDuration-47000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-8539000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-5231000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-5742000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration4651000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration9116000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-3455000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration-1266000000JPY

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