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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
Deferred tax assets IFRSCurrentQuarterInstant21062000000JPY
Other non current assets nca IFRSPrior1YearInstant21340000000JPY
Other non current assets nca IFRSCurrentQuarterInstant24428000000JPY
Non current assets IFRSPrior1YearInstant434137000000JPY
Non current assets IFRSCurrentQuarterInstant440799000000JPY
Assets IFRSPrior1YearInstant859302000000JPY
Assets IFRSCurrentQuarterInstant836551000000JPY
Trade and other payables cl IFRSPrior1YearInstant147942000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant131095000000JPY
Borrowings cl IFRSPrior1YearInstant43924000000JPY
Borrowings cl IFRSCurrentQuarterInstant53734000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4158000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2864000000JPY
Income taxes payable cl IFRSPrior1YearInstant3730000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1667000000JPY
Provisions cl IFRSPrior1YearInstant2648000000JPY
Provisions cl IFRSCurrentQuarterInstant3421000000JPY
Other current liabilities cl IFRSPrior1YearInstant6993000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8321000000JPY
Total current liabilities IFRSPrior1YearInstant209396000000JPY
Total current liabilities IFRSCurrentQuarterInstant201103000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant129772000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant102275000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant13645000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant12170000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant32420000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant33532000000JPY
Provisions ncl IFRSPrior1YearInstant3233000000JPY
Provisions ncl IFRSCurrentQuarterInstant1602000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5304000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5537000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2734000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3157000000JPY
Non current labilities IFRSPrior1YearInstant187111000000JPY
Non current labilities IFRSCurrentQuarterInstant158275000000JPY
Liabilities IFRSPrior1YearInstant396508000000JPY
Liabilities IFRSCurrentQuarterInstant359379000000JPY
Share capital IFRSPrior1YearInstant28069000000JPY
Share capital IFRSCurrentQuarterInstant28087000000JPY
Capital surplus IFRSPrior1YearInstant24465000000JPY
Capital surplus IFRSCurrentQuarterInstant24854000000JPY
Treasury shares IFRSPrior1YearInstant-1233000000JPY
Treasury shares IFRSCurrentQuarterInstant-1234000000JPY
Other components of equity IFRSPrior1YearInstant42433000000JPY
Other components of equity IFRSCurrentQuarterInstant47861000000JPY
Retained earnings IFRSPrior1YearInstant335069000000JPY
Retained earnings IFRSCurrentQuarterInstant341978000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant428804000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant441547000000JPY
Non controlling interests IFRSPrior1YearInstant33989000000JPY

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