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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
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6253000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5710000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-65000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember11898000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember17000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember17000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-45000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in increase of capital ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Change in increase of capital ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Change in increase of capital ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Change in increase of capital ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Change in increase of capital ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Change in increase of capital ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Change in increase of capital ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember29000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember29000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 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