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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 IFRSPrior1QuarterDuration1682000000JPY
Finance income IFRSCurrentQuarterDuration113000000JPY
Finance costs IFRSPrior1QuarterDuration25000000JPY
Finance costs IFRSCurrentQuarterDuration520000000JPY
Profit loss before tax IFRSPrior1QuarterDuration4955000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-929000000JPY
Income tax expense IFRSPrior1QuarterDuration1527000000JPY
Income tax expense IFRSCurrentQuarterDuration289000000JPY
Profit loss IFRSPrior1QuarterDuration3428000000JPY
Profit loss IFRSCurrentQuarterDuration-1218000000JPY
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 IFRSPrior1QuarterDuration3000000JPY
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 IFRSCurrentQuarterDuration7000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration3000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration7000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1685000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3969000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1685000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3969000000JPY
Other comprehensive income IFRSPrior1QuarterDuration1688000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-3961000000JPY
Comprehensive income IFRSPrior1QuarterDuration5116000000JPY
Comprehensive income IFRSCurrentQuarterDuration-5179000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1654000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-1210000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1774000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-8000000JPY
Profit loss IFRSPrior1QuarterDuration3428000000JPY
Profit loss IFRSCurrentQuarterDuration-1218000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration3112000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-4798000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration2004000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-381000000JPY
Comprehensive income IFRSPrior1QuarterDuration5116000000JPY
Comprehensive income IFRSCurrentQuarterDuration-5179000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration111.59
Basic earnings loss per share IFRSCurrentQuarterDuration-81.62
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1754000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember75126000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember10000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2774000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2774000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1067000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 · 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