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Quarterly report · Q3

6869.TEDINET S100Q6FC
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥298.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥104.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥363.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥258.9bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥90.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥54.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥21.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥49.4bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥16.1bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥51.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥64.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥47.6bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥15.9bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥35.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥32.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥35.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥11.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥32.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥10.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥501.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥483.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥456.8bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥127.4bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥134.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥374.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥349.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥328.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥308.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥373.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥348.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥328.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥66.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥39.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥50.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥38.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥22.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥168.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥53.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥210.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥155.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.792021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥168.12022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥53.492022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥210.492021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥155.362021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.692021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio74.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥6.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E02015-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02015-000Americasreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02015-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02015-000Asia Pacificreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02015-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E02015-000Chinareportable segmentsegment profit2022-10-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02015-000EMEAreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02015-000EMEAreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02015-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥38.6bn
jpcrp040300-q3r_E02015-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥14.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥61.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥23.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E02015-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02015-000Americasreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02015-000Asia Pacificreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02015-000Asia Pacificreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02015-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E02015-000Chinareportable segmentsegment profit2021-10-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E02015-000EMEAreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E02015-000EMEAreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E02015-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥27.1bn
jpcrp040300-q3r_E02015-000Japanreportable segmentsegment profit2021-10-01 → 2021-12-31¥8.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥52.6bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥18.2bn

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

All source rows · 994
ItemContextValueUnit
Increase decrease in accrued bonuses ope cf IFRSPrior1YTDDuration-2076000000JPY
Increase decrease in accrued bonuses ope cf IFRSCurrentYTDDuration-3841000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration943000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration595000000JPY
Subtotal ope cf IFRSPrior1YTDDuration62398000000JPY
Subtotal ope cf IFRSCurrentYTDDuration62466000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration222000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration371000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-525000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-744000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-12080000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-22211000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration50015000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration39881000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-10179000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-11971000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-13533000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-17382000000JPY
Payments associated with increase in long term prepaid expenses inv cf IFRSPrior1YTDDuration-848000000JPY
Payments associated with increase in long term prepaid expenses inv cf IFRSCurrentYTDDuration-404000000JPY
Purchase of equity instruments inv cf IFRSPrior1YTDDuration－JPY
Purchase of equity instruments inv cf IFRSCurrentYTDDuration-5181000000JPY
Purchase of debt instruments inv cf IFRSPrior1YTDDuration-1199000000JPY
Purchase of debt instruments inv cf IFRSCurrentYTDDuration－JPY
Acquisitions of subsidiaries or other businesses inv cf IFRSPrior1YTDDuration－JPY
Acquisitions of subsidiaries or other businesses inv cf IFRSCurrentYTDDuration-2984000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-553000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-519000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration678000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration769000000JPY
Other inv cf IFRSPrior1YTDDuration-108000000JPY
Other inv cf IFRSCurrentYTDDuration-833000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-25742000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-38508000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration1262000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration184000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-15258000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-16528000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-4865000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-5989000000JPY
Other fin cf IFRSPrior1YTDDuration-7000000JPY
Other fin cf IFRSCurrentYTDDuration-13000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-18869000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-22346000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1574000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2235000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration6977000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-18738000000JPY
Cash and cash equivalents IFRSPrior2YearInstant66467000000JPY
Cash and cash equivalents IFRSPrior1YearInstant73752000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass