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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
Treasury shares IFRSPrior1YearInstant-312000000JPY
Treasury shares IFRSCurrentQuarterInstant-314000000JPY
Other components of equity IFRSPrior1YearInstant8309000000JPY
Other components of equity IFRSCurrentQuarterInstant14577000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant348303000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant373409000000JPY
Non controlling interests IFRSPrior1YearInstant750000000JPY
Non controlling interests IFRSCurrentQuarterInstant668000000JPY
Equity IFRSPrior1YearInstant349053000000JPY
Equity IFRSCurrentQuarterInstant374078000000JPY
Liabilities and equity IFRSPrior1YearInstant483707000000JPY
Liabilities and equity IFRSCurrentQuarterInstant501435000000JPY
Net sales IFRSPrior1YTDDuration258901000000JPY
Net sales IFRSCurrentYTDDuration298743000000JPY
Cost of sales IFRSPrior1YTDDuration121524000000JPY
Cost of sales IFRSCurrentYTDDuration143877000000JPY
Gross profit IFRSPrior1YTDDuration137377000000JPY
Gross profit IFRSCurrentYTDDuration154866000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration67767000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration81551000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration18315000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration22064000000JPY
Other operating income IFRSPrior1YTDDuration1121000000JPY
Other operating income IFRSCurrentYTDDuration3809000000JPY
Other operating expenses IFRSPrior1YTDDuration3056000000JPY
Other operating expenses IFRSCurrentYTDDuration687000000JPY
Operating profit loss IFRSPrior1YTDDuration49358000000JPY
Operating profit loss IFRSCurrentYTDDuration54372000000JPY
Finance income IFRSPrior1YTDDuration446000000JPY
Finance income IFRSCurrentYTDDuration628000000JPY
Finance costs IFRSPrior1YTDDuration609000000JPY
Finance costs IFRSCurrentYTDDuration1276000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-2084000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-1892000000JPY
Foreign exchange gain loss IFRSPrior1YTDDuration442000000JPY
Foreign exchange gain loss IFRSCurrentYTDDuration-773000000JPY
Profit loss before tax IFRSPrior1YTDDuration47554000000JPY
Profit loss before tax IFRSCurrentYTDDuration51058000000JPY
Income tax expense IFRSPrior1YTDDuration15124000000JPY
Income tax expense IFRSCurrentYTDDuration15954000000JPY
Profit loss IFRSPrior1YTDDuration32429000000JPY
Profit loss IFRSCurrentYTDDuration35104000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration32546000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration35185000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-117000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-81000000JPY
Profit loss IFRSPrior1YTDDuration32429000000JPY
Profit loss IFRSCurrentYTDDuration35104000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration155.68
Basic earnings loss per share IFRSCurrentYTDDuration168.17

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