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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
MetricValuePeriodScopeSource row
Revenue¥701.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥247.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥830.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥600.5bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥213.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥23.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥11.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥19.0bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥6.0bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥23.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥9.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥37.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥20.3bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥14.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.5bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥17.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥7.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥15.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥5.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥836.6bnat 2022-12-31Cons.Assets IFRS
Total assets¥859.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥813.7bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥359.4bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥396.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥477.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥462.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥436.8bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥420.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥441.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥428.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥407.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥86.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥134.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥28.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥59.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥34.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥108.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥180.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥104.352021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥108.742022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.142022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥180.382021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.342021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.612021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio52.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥58.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥58.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥270m
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥240.3bn
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥237.5bn
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01108-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥209.1bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥182.7bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26.4bn
jpcrp040300-q3r_E01108-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥890m
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥289.1bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥261.1bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E01108-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥829m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥759.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥701.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥58.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥46.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥46.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥23m
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥171.1bn
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥168.3bn
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01108-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥919m
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥160.8bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥139.5bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21.3bn
jpcrp040300-q3r_E01108-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue2021-04-01 → 2021-12-31¥19.7bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue external2021-04-01 → 2021-12-31¥19.0bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥753m
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentsegment profit2021-04-01 → 2021-12-31−¥464m
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥295.1bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥273.6bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E01108-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥646.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥600.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥46.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥19.0bn

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

All source rows · 789
ItemContextValueUnit
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration709000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration494000000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-988000000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-777000000JPY
Other inv cf IFRSPrior1YTDDuration-574000000JPY
Other inv cf IFRSCurrentYTDDuration-1040000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-39538000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-19804000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration35198000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration43634000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-20837000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-59920000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration24259000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration1321000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-27275000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-6687000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2050000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-2741000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-9067000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-7116000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-2540000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-2836000000JPY
Other fin cf IFRSPrior1YTDDuration175000000JPY
Other fin cf IFRSCurrentYTDDuration327000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-2137000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-34018000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-23432000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-25301000000JPY
Cash and cash equivalents IFRSPrior2YearInstant134003000000JPY
Cash and cash equivalents IFRSPrior1YearInstant109145000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1665000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2419000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant112237000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant86264000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember273631000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember168349000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember139541000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember18956000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember600478000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration600478000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember21494000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember2798000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember21270000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember753000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46317000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-46317000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember295125000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember171148000000JPY

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 rounding
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