Quarterly report · Q3
6702.TEDINET S100Q2IN
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.64T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥931.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥3.59T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.54T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥880.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥173.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥72.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥146.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥65.2bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥204.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥74.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥240.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥158.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥112.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥182.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥124.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥71.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥139.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥47.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥213.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥147.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥80.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.13T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.33T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.12T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.42T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.62T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.72T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.72T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.55T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.57T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.59T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.53T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥368.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥484.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥427.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥76.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥248.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥194.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥85.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥170.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥193.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥165.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥575.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥209.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥924.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥627.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥361.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥574.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥209.16 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥922.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥626.81 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥361.26 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.0% | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥56.1bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥18.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥56.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥18.1bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥304.4bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥96.7bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥294.9bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥94.0bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥72.6bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.22T |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥794.8bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.21T |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥790.3bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥107.6bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥55.2bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥168.3bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥58.1bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥136.8bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥47.1bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6.9bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.69T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥949.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.64T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥931.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥18.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥173.3bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥72.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥62.0bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥20.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥62.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥20.2bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥277.1bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥101.8bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥268.9bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥98.9bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥59.5bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.15T |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥738.1bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.14T |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥733.1bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥81.4bn |
| jpcrp040300-q3r_E01766-000Technology Solutionsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥40.3bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥177.5bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥60.8bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥139.4bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥48.5bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38.0bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥688m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.61T |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥900.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.54T |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥880.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥62.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥20.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥146.7bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥65.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 726
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10404700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 8600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10413300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0503 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 484020000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 368728000000 | JPY |
| Trade receivables2 ca IFRS | Prior1YearInstant | 878473000000 | JPY |
| Trade receivables2 ca IFRS | CurrentQuarterInstant | 615535000000 | JPY |
| Other receivables ca IFRS | Prior1YearInstant | 62327000000 | JPY |
| Other receivables ca IFRS | CurrentQuarterInstant | 76096000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 116357000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 251322000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 309829000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 402800000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 90823000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 101259000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1941829000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1815740000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 571168000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 555101000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 47487000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 54565000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 133856000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 140802000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 166126000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 148761000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 170105000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 179802000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 139543000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 107689000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 99838000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 64115000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 61857000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 66567000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1389980000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1317402000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3331809000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3133142000000 | JPY |
| Trade payables2 cl IFRS | Prior1YearInstant | 470237000000 | JPY |
| Trade payables2 cl IFRS | CurrentQuarterInstant | 436592000000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 403873000000 | JPY |
| Other payables cl IFRS | CurrentQuarterInstant | 293501000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 166926000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 187459000000 | JPY |
| Short term borrowings current portion of long term debt and lease liabilities cl IFRS | Prior1YearInstant | 168766000000 | JPY |
| Short term borrowings current portion of long term debt and lease liabilities cl IFRS | CurrentQuarterInstant | 152865000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 34610000000 | 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 |
| balance sheet identity | pass |
| 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 |