Quarterly report · Q3

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
Operating profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember545000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember501000000JPY
Operating profit loss IFRSPrior1QuarterDuration3980000000JPY
Finance income IFRSPrior1QuarterDuration445000000JPY
Finance costs IFRSPrior1QuarterDuration251000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration7000000JPY
Profit loss before tax IFRSPrior1QuarterDuration4181000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02203-000MTReportableSegmentMember18430000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02203-000ATReportableSegmentMember47821000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember66251000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8879000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSCurrentQuarterDuration75129000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02203-000MTReportableSegmentMember75000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02203-000ATReportableSegmentMember132000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember206000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1459000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-1665000000JPY
Intersegment revenue IFRSCurrentQuarterDuration-JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02203-000MTReportableSegmentMember18505000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02203-000ATReportableSegmentMember47952000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember66457000000JPY
Revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10338000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-1665000000JPY
Revenue IFRSCurrentQuarterDuration75129000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02203-000MTReportableSegmentMember2412000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02203-000ATReportableSegmentMember1090000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember3503000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember829000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember779000000JPY
Operating profit loss IFRSCurrentQuarterDuration5111000000JPY
Finance income IFRSCurrentQuarterDuration79000000JPY
Finance costs IFRSCurrentQuarterDuration1098000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration15000000JPY
Profit loss before tax IFRSCurrentQuarterDuration4108000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第3四半期(自 2022年10月1日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エクセディ
Company name in english cover pageFilingDateInstantEXEDY Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  吉永 徹也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府寝屋川市木田元宮1丁目1番1号
Telephone number address of registered headquarter cover pageFilingDateInstant(072)822-1152
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役専務執行役員管理本部長  豊原 浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都武蔵野市境1丁目15番14号 宍戸ビル6階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(0422)50-0751(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京営業所長  岩永 健太郎
Place for public inspection cover page (text)FilingDateInstantText · Plus

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