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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
MetricValuePeriodScopeSource row
Revenue¥213.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥75.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥261.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥189.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥65.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥8.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥12.6bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥4.0bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥19.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.2bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥9.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥2.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥328.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥332.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥317.7bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥88.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥96.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥240.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥236.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥225.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥216.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥226.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥221.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥212.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥50.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥17.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥146.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥265.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥181.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥55.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio69.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.8%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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥28.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥24.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥829m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥428m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥779m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2022-04-01 → 2022-12-31¥136.2bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2022-10-01 → 2022-12-31¥48.0bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2022-04-01 → 2022-12-31¥135.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2022-10-01 → 2022-12-31¥47.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥445m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥132m
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2022-04-01 → 2022-12-31¥53.4bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2022-10-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.2bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2022-10-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥75m
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥189.7bn
—segment totalrevenue2022-10-01 → 2022-12-31¥66.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥189.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥66.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥675m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥206m
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.4bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥25.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥545m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.2bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥7m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥501m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2021-04-01 → 2021-12-31¥123.7bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2021-10-01 → 2021-12-31¥43.1bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2021-04-01 → 2021-12-31¥121.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2021-10-01 → 2021-12-31¥42.4bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥704m
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2021-04-01 → 2021-12-31¥47.1bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2021-10-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2021-04-01 → 2021-12-31¥46.9bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2021-10-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥234m
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥92m
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥170.8bn
—segment totalrevenue2021-10-01 → 2021-12-31¥59.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥168.7bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥58.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥796m
—segment totalsegment profit2021-04-01 → 2021-12-31¥11.1bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥2.9bn

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

All source rows · 775
ItemContextValueUnit
Profit loss before tax IFRSPrior1YTDDuration13215000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02203-000MTReportableSegmentMember53204000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02203-000ATReportableSegmentMember135799000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember189003000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24332000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration213335000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02203-000MTReportableSegmentMember230000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02203-000ATReportableSegmentMember445000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember675000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4135000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4810000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02203-000MTReportableSegmentMember53435000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02203-000ATReportableSegmentMember136243000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember189678000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28467000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4810000000JPY
Revenue IFRSCurrentYTDDuration213335000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02203-000MTReportableSegmentMember6329000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02203-000ATReportableSegmentMember1028000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember7356000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1756000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-428000000JPY
Operating profit loss IFRSCurrentYTDDuration8684000000JPY
Finance income IFRSCurrentYTDDuration2188000000JPY
Finance costs IFRSCurrentYTDDuration725000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration58000000JPY
Profit loss before tax IFRSCurrentYTDDuration10205000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02203-000MTReportableSegmentMember15941000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02203-000ATReportableSegmentMember42430000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember58372000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7343000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration65714000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02203-000MTReportableSegmentMember92000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02203-000ATReportableSegmentMember704000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember796000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1761000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-2557000000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02203-000MTReportableSegmentMember16034000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02203-000ATReportableSegmentMember43134000000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember59167000000JPY
Revenue IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9104000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-2557000000JPY
Revenue IFRSPrior1QuarterDuration65714000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02203-000MTReportableSegmentMember1883000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02203-000ATReportableSegmentMember1051000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember2934000000JPY

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
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