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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
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000JapanReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AmericasReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000EMEAReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000ChinaReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AsiaPacificReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-2084000000JPY
Foreign exchange gain loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000JapanReportableSegmentMember－JPY
Foreign exchange gain loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AmericasReportableSegmentMember－JPY
Foreign exchange gain loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000EMEAReportableSegmentMember－JPY
Foreign exchange gain loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000ChinaReportableSegmentMember－JPY
Foreign exchange gain loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AsiaPacificReportableSegmentMember－JPY
Foreign exchange gain loss IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Foreign exchange gain loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Foreign exchange gain loss IFRSPrior1YTDDuration442000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000JapanReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AmericasReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000EMEAReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000ChinaReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AsiaPacificReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration47554000000JPY
Income tax expense IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000JapanReportableSegmentMember－JPY
Income tax expense IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AmericasReportableSegmentMember－JPY
Income tax expense IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000EMEAReportableSegmentMember－JPY
Income tax expense IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000ChinaReportableSegmentMember－JPY
Income tax expense IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AsiaPacificReportableSegmentMember－JPY
Income tax expense IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Income tax expense IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Income tax expense IFRSPrior1YTDDuration15124000000JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000JapanReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AmericasReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000EMEAReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000ChinaReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AsiaPacificReportableSegmentMember－JPY
Profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss IFRSPrior1YTDDuration32429000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02015-000JapanReportableSegmentMember46575000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02015-000AmericasReportableSegmentMember73269000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02015-000EMEAReportableSegmentMember85980000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02015-000ChinaReportableSegmentMember65965000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02015-000AsiaPacificReportableSegmentMember26952000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember298743000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration298743000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E02015-000JapanReportableSegmentMember104784000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E02015-000AmericasReportableSegmentMember358000000JPY

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