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 |
|---|---|---|---|
| Other non current assets nca IFRS | CurrentQuarterInstant | 1116000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 177593000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 171955000000 | JPY |
| Assets IFRS | Prior1YearInstant | 332785000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 328437000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 10381000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 8201000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 36093000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 35044000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 594000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 567000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4005000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 590000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 1954000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 2003000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2240000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2264000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3636000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3579000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 58903000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 52247000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 27533000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 25277000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 879000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1051000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 6724000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 6802000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1245000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 984000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1479000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1738000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 37859000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 35852000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 96762000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 88099000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 8284000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 8284000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 7555000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 7534000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3768000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -3709000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 7524000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 9463000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 202160000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 204915000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 221756000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 226486000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 14267000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 13852000000 | JPY |
| Equity IFRS | Prior1YearInstant | 236023000000 | 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 |