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 |
|---|---|---|---|
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember | 160811000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember | 19710000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 646796000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -46317000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 600478000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember | 8480000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember | 919000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember | 10079000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember | -464000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19015000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 18992000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 3129000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 1898000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 115000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 20339000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember | 261108000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember | 237492000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember | 182721000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember | 20491000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 701814000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 701814000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember | 27987000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember | 2847000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember | 26359000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember | 890000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 58085000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -58085000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember | 289095000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember | 240339000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember | 209081000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember | 21382000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 759900000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -58085000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 701814000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember | 829000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember | 9224000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember | 15338000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember | -1431000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23960000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -270000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 23690000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 3325000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 2842000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -368000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 23804000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |