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Quarterly report · Q3

6724.TEDINET S100Q20K
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥994.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥361.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥1.13T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥846.7bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥296.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥82.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥23.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥78.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥30.3bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥88.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥97.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥79.0bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥31.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥61.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥92.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥61.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.0bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥61.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥11.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥61.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥25.0bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.33Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.27Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.20Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥632.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥600.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥698.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥665.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥608.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥552.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥698.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥665.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥608.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥259.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥315.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥304.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥36.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥110.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥87.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥45.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥44.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥31.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥76.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥51.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥49.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥179.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥266.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥177.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥179.32022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.752022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥266.642021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥177.742021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.282021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio52.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.5%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 · 79
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥661m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥4.5bn
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥40.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥13.5bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥166.0bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥158.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥25.7bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥662.3bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥249.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥662.2bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥249.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥67.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥27.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥169.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥60.1bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥169.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥60.1bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥28.8bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥9.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥997.5bn
—segment totalrevenue2022-10-01 → 2022-12-31¥361.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥989.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥359.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥121.6bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥44.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥251m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥5.9bn
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2021-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥39.7bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥13.8bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥142.8bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2021-10-01 → 2021-12-31¥47.4bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥135.6bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥45.1bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥580.9bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2021-10-01 → 2021-12-31¥205.3bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥580.9bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥205.3bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥13m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥85.9bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥30.9bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥124.4bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2021-10-01 → 2021-12-31¥43.7bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥124.4bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥43.7bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥848.1bn
—segment totalrevenue2021-10-01 → 2021-12-31¥296.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥840.9bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥294.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.2bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥116.6bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥41.0bn

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

All source rows · 825
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-26131000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-26131000000JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-21313000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21313000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Dividends ss IFRSCurrentYTDDuration-21313000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember131000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration131000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7300000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-7300000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7300000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-28613000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-47313000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration-47314000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-237000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember115226000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember512989000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember698621000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember119000000JPY
Equity IFRSCurrentQuarterInstant698741000000JPY
Profit loss IFRSPrior1YTDDuration61526000000JPY
Profit loss IFRSCurrentYTDDuration61455000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration48505000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration51804000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration1428000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration85000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-451000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-5653000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-96000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-96000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration136000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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