Quarterly report · Q3
7278.TEDINET S100Q1K8
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥213.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥75.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥261.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥189.1bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥65.7bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.0bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥328.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥332.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥317.7bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥88.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥96.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥240.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥236.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥225.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥216.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥226.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥221.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥212.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥50.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥146.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥64.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥265.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥181.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 69.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.8% | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥829m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥428m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥779m |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥136.2bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥48.0bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥135.8bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥47.8bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥445m |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥132m |
| jpcrp040300-q3r_E02203-000ATreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.4bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.2bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E02203-000MTreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥189.7bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥66.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥189.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥66.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥675m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥206m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥25.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥545m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥501m |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥123.7bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥43.1bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥121.8bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥704m |
| jpcrp040300-q3r_E02203-000ATreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥47.1bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥234m |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥92m |
| jpcrp040300-q3r_E02203-000MTreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥170.8bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥59.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥168.7bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥58.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥796m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 775
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes in equity IFRS | CurrentYTDDuration | 4315000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 204915000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 226486000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 13852000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 240338000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 13215000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 10205000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 14602000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 15014000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -216000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -207000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 576000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 560000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -19000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -58000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -15000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -6053000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -3567000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -48000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 3495000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -372000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -739000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1920000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 126000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 23590000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 24829000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 217000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 227000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -574000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -537000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3319000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7358000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 19914000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 17160000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -433000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -4712000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 488000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1482000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -10757000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -8496000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 43000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 53000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -592000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -351000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 944000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -89000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -502000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -11336000000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |