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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
Non controlling interests IFRSCurrentQuarterInstant35624000000JPY
Equity IFRSPrior1YearInstant462794000000JPY
Equity IFRSCurrentQuarterInstant477171000000JPY
Liabilities and equity IFRSPrior1YearInstant859302000000JPY
Liabilities and equity IFRSCurrentQuarterInstant836551000000JPY
Revenue IFRSPrior1YTDDuration600478000000JPY
Revenue IFRSCurrentYTDDuration701814000000JPY
Cost of sales IFRSPrior1YTDDuration533687000000JPY
Cost of sales IFRSCurrentYTDDuration621702000000JPY
Gross profit IFRSPrior1YTDDuration66791000000JPY
Gross profit IFRSCurrentYTDDuration80112000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration47782000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration56379000000JPY
Other income IFRSPrior1YTDDuration2631000000JPY
Other income IFRSCurrentYTDDuration2926000000JPY
Other expenses IFRSPrior1YTDDuration2648000000JPY
Other expenses IFRSCurrentYTDDuration2969000000JPY
Operating profit loss IFRSPrior1YTDDuration18992000000JPY
Operating profit loss IFRSCurrentYTDDuration23690000000JPY
Finance income IFRSPrior1YTDDuration3129000000JPY
Finance income IFRSCurrentYTDDuration3325000000JPY
Finance costs IFRSPrior1YTDDuration1898000000JPY
Finance costs IFRSCurrentYTDDuration2842000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration115000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-368000000JPY
Profit loss before tax IFRSPrior1YTDDuration20339000000JPY
Profit loss before tax IFRSCurrentYTDDuration23804000000JPY
Income tax expense IFRSPrior1YTDDuration4637000000JPY
Income tax expense IFRSCurrentYTDDuration6457000000JPY
Profit loss IFRSPrior1YTDDuration15702000000JPY
Profit loss IFRSCurrentYTDDuration17346000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration13507000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration14079000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2194000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration3266000000JPY
Profit loss IFRSPrior1YTDDuration15702000000JPY
Profit loss IFRSCurrentYTDDuration17346000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration104.35
Basic earnings loss per share IFRSCurrentYTDDuration108.75
Diluted earnings loss per share IFRSPrior1YTDDuration104.34
Diluted earnings loss per share IFRSCurrentYTDDuration108.74
Revenue IFRSPrior1QuarterDuration213115000000JPY
Revenue IFRSCurrentQuarterDuration247600000000JPY
Cost of sales IFRSPrior1QuarterDuration190579000000JPY
Cost of sales IFRSCurrentQuarterDuration217183000000JPY
Gross profit IFRSPrior1QuarterDuration22536000000JPY
Gross profit IFRSCurrentQuarterDuration30416000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration16516000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration19711000000JPY
Other income IFRSPrior1QuarterDuration945000000JPY

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