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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 other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration8000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3946000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6111000000JPY
Other comprehensive income IFRSPrior1YTDDuration3729000000JPY
Other comprehensive income IFRSCurrentYTDDuration6267000000JPY
Comprehensive income IFRSPrior1YTDDuration36158000000JPY
Comprehensive income IFRSCurrentYTDDuration41371000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration36275000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration41452000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-117000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-81000000JPY
Comprehensive income IFRSPrior1YTDDuration36158000000JPY
Comprehensive income IFRSCurrentYTDDuration41371000000JPY
Profit loss IFRSPrior1QuarterDuration10605000000JPY
Profit loss IFRSCurrentQuarterDuration11182000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-108000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration48000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-108000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration48000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2931000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-9219000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-6000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2932000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-9226000000JPY
Other comprehensive income IFRSPrior1QuarterDuration2823000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-9177000000JPY
Comprehensive income IFRSPrior1QuarterDuration13429000000JPY
Comprehensive income IFRSCurrentQuarterDuration2005000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration13445000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration2017000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-16000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-12000000JPY
Comprehensive income IFRSPrior1QuarterDuration13429000000JPY
Comprehensive income IFRSCurrentQuarterDuration2005000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember13229000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember19581000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember279477000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-307000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-4082000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember307898000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember771000000JPY
Equity IFRSPrior2YearInstant308669000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_RetainedEarningsIFRSMember-2579000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember-2579000000JPY

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