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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥104.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥363.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥258.9bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥90.1bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥54.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.1bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥51.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥35.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥35.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥11.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥32.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥501.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥483.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥456.8bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥127.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥374.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥349.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥328.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥308.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥373.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥348.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥328.0bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥55.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥66.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥39.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥50.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥38.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥22.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥168.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥210.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥155.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥168.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥53.49 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥210.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥155.36 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.69 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E02015-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02015-000Americasreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02015-000Asia Pacificreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02015-000Asia Pacificreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02015-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02015-000Chinareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02015-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02015-000EMEAreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02015-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E02015-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥14.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E02015-000Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02015-000Americasreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02015-000Asia Pacificreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02015-000Asia Pacificreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02015-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02015-000Chinareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02015-000EMEAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E02015-000EMEAreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02015-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E02015-000Japanreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥8.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥52.6bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥18.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 994
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209682632 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209687012 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 209682632 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 209687012 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 447400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209148400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2091484 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 86832 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 209682632 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2091484 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 447400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 447400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 447400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 447400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 73752000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 55014000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 118697000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 117305000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 61944000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 73715000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1498000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1463000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 470000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 723000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 18728000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 23616000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 275092000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 271839000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 98525000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 99682000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 13010000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 18555000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 57260000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 68709000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 986000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 97000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 16403000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 17176000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9157000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 9459000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 841000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 879000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |