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← Yutaka Giken

Quarterly report · Q3

7229.TEDINET S100Q7TC
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥160.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥51.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥213.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥149.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥54.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥549m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥522m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥6.6bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥3.3bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥929m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.7bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥669m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥448m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥1.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥5.2bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥3.4bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥195.6bnat 2022-12-31Cons.Assets IFRS
Total assets¥208.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥184.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥100.9bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥113.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥94.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥95.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥91.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥85.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥83.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥83.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥28.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥42.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥19.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥2.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥8.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥839m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-45.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-81.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥301.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥187.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥111.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio42.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.1%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 · 107
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥782m
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥191m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥782m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥191m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥0
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥117m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10.0bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥197m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥600m
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue2022-10-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥986m
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥371m
jpcrp040300-q3r_E02236-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥765m
jpcrp040300-q3r_E02236-000Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥504m
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥83.2bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue2022-10-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥82.4bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue external2022-10-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥822m
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥274m
jpcrp040300-q3r_E02236-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02236-000Chinareportable segmentsegment profit2022-10-01 → 2022-12-31¥63m
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue2022-10-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02236-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥822m
jpcrp040300-q3r_E02236-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥236m
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥39.4bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue2022-10-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue external2022-10-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥361m
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥137m
jpcrp040300-q3r_E02236-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E02236-000North Americareportable segmentsegment profit2022-10-01 → 2022-12-31−¥730m
—segment totalrevenue2022-04-01 → 2022-12-31¥170.3bn
—segment totalrevenue2022-10-01 → 2022-12-31¥54.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥160.3bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥51.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.0bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥746m
—segment totalsegment profit2022-10-01 → 2022-12-31¥78m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥2.8bn
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥201m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥2.6bn
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥201m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥124m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥55m
Otherother segmentssegment profit2021-10-01 → 2021-12-31−¥211m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥12.7bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥110m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥275m
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥16.7bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue2021-10-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue external2021-10-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥420m
jpcrp040300-q3r_E02236-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥899m
jpcrp040300-q3r_E02236-000Asiareportable segmentsegment profit2021-10-01 → 2021-12-31¥409m
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥92.0bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue2021-10-01 → 2021-12-31¥35.3bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥90.7bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue external2021-10-01 → 2021-12-31¥34.8bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥461m
jpcrp040300-q3r_E02236-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E02236-000Chinareportable segmentsegment profit2021-10-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥28.1bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue2021-10-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue external2021-10-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02236-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥863m
jpcrp040300-q3r_E02236-000Japanreportable segmentsegment profit2021-10-01 → 2021-12-31¥24m
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥22.2bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue2021-10-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥22.1bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue external2021-10-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥94m
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥42m
jpcrp040300-q3r_E02236-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E02236-000North Americareportable segmentsegment profit2021-10-01 → 2021-12-31−¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥161.8bn
—segment totalrevenue2021-10-01 → 2021-12-31¥58.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥149.1bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥54.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥12.7bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥4.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥6.8bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥3.6bn

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

All source rows · 742
ItemContextValueUnit
Finance income IFRSPrior1YTDDuration2112000000JPY
Finance income IFRSCurrentYTDDuration1606000000JPY
Finance costs IFRSPrior1YTDDuration79000000JPY
Finance costs IFRSCurrentYTDDuration635000000JPY
Profit loss before tax IFRSPrior1YTDDuration8674000000JPY
Profit loss before tax IFRSCurrentYTDDuration1520000000JPY
Income tax expense IFRSPrior1YTDDuration3443000000JPY
Income tax expense IFRSCurrentYTDDuration1968000000JPY
Profit loss IFRSPrior1YTDDuration5231000000JPY
Profit loss IFRSCurrentYTDDuration-448000000JPY
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 IFRSPrior1YTDDuration5000000JPY
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 IFRSCurrentYTDDuration11000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration5000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration11000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1729000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1339000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1729000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1339000000JPY
Other comprehensive income IFRSPrior1YTDDuration1733000000JPY
Other comprehensive income IFRSCurrentYTDDuration1351000000JPY
Comprehensive income IFRSPrior1YTDDuration6964000000JPY
Comprehensive income IFRSCurrentYTDDuration903000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2774000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-669000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2457000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration221000000JPY
Profit loss IFRSPrior1YTDDuration5231000000JPY
Profit loss IFRSCurrentYTDDuration-448000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration4277000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration616000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2687000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration287000000JPY
Comprehensive income IFRSPrior1YTDDuration6964000000JPY
Comprehensive income IFRSCurrentYTDDuration903000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration187.20
Basic earnings loss per share IFRSCurrentYTDDuration-45.13
Revenue IFRSPrior1QuarterDuration54510000000JPY
Revenue IFRSCurrentQuarterDuration51408000000JPY
Cost of sales IFRSPrior1QuarterDuration47512000000JPY
Cost of sales IFRSCurrentQuarterDuration48290000000JPY
Gross profit IFRSPrior1QuarterDuration6999000000JPY
Gross profit IFRSCurrentQuarterDuration3118000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration3724000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration3787000000JPY
Other income IFRSPrior1QuarterDuration104000000JPY
Other income IFRSCurrentQuarterDuration168000000JPY
Other expenses IFRSPrior1QuarterDuration81000000JPY
Other expenses IFRSCurrentQuarterDuration22000000JPY
Operating profit loss IFRSPrior1QuarterDuration3297000000JPY
Operating profit loss IFRSCurrentQuarterDuration-522000000JPY

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 · 16 of 16 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 · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass