Quarterly report · Q3
7282.TEDINET S100Q4AT
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥701.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥247.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥830.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥600.5bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥213.1bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.0bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥15.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥836.6bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥859.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥813.7bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥359.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥396.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥477.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥462.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥436.8bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥420.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥441.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥428.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥407.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥86.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥134.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥28.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥39.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥34.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥108.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥180.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥108.74 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.14 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥180.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥104.34 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.61 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥58.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥58.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥270m |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥240.3bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥237.5bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥209.1bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥182.7bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥890m |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥289.1bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥261.1bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥759.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥701.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥46.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥46.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥23m |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥171.1bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥168.3bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥919m |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥160.8bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥139.5bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥753m |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥464m |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥295.1bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥273.6bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥646.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥600.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥19.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 789
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 341978000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 441547000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 35624000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 477171000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 20339000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 23804000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 31219000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 35280000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 810000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -720000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -908000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 832000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 1105000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | 226000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | 131000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -3344000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -8723000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 1887000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 2826000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -115000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 368000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | 121000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | 247000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -14040000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5252000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -10230000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 10619000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 6179000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -16871000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -5360000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -4026000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 26994000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 39412000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1252000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1871000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1171000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1205000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1885000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2793000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -9290000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -11174000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 18243000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 28521000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -11772000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -4885000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 9477000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 19520000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -36389000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -33115000000 | 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 rounding |
| 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 |