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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48593736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48593736 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48593736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48593736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1641500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 918 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46906500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 469065 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48593736 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 469983 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1549700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 91800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1641500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1549700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 91800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1641500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.034 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 55407000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 50388000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 53824000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 51012000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1974000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 5268000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 41726000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 46172000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2262000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 3641000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 155192000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 156481000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 162964000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 157670000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 2802000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 2554000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 195000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 248000000 | JPY |
| Investments in equity instruments nca IFRS | Prior1YearInstant | 3305000000 | JPY |
| Investments in equity instruments nca IFRS | CurrentQuarterInstant | 2740000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 45000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 102000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6022000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 6285000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 1233000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 1241000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1027000000 | 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 |