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Quarterly report · Q3

7313.TEDINET S100Q7FK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
MetricValuePeriodScopeSource row
Revenue¥302.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥105.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥350.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥258.0bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥86.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥10.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥4.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥15.1bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥4.4bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥13.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥17.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.5bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥13.0bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥4.3bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥401.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥416.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥393.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥86.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥90.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥314.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥325.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥307.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥301.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥292.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥296.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥282.4bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥139.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥139.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥141.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥153.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥29.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥20.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥16.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥26.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥92.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.342021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio72.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.8%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−¥21.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.3bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥138.0bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥137.5bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥529m
jpcrp040300-q3r_E02380-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥5.1bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥524m
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥93.4bn
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥92.0bn
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02380-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥63.2bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.1bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E02380-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥323.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥302.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥21.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥14.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥19.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥19.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.5bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue2021-04-01 → 2021-12-31¥104.3bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥104.1bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥212m
jpcrp040300-q3r_E02380-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.3bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue2021-04-01 → 2021-12-31¥25.8bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥24.9bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥910m
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥736m
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥85.1bn
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥81.8bn
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02380-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥15.0bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥62.6bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥47.2bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E02380-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥277.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥258.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥19.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥18.6bn

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

All source rows · 688
ItemContextValueUnit
Investments accounted for using equity method IFRSCurrentQuarterInstant18494000000JPY
Other financial assets nca IFRSPrior1YearInstant27097000000JPY
Other financial assets nca IFRSCurrentQuarterInstant23645000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant4311000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant4115000000JPY
Deferred tax assets IFRSPrior1YearInstant2454000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2724000000JPY
Other non current assets nca IFRSPrior1YearInstant386000000JPY
Other non current assets nca IFRSCurrentQuarterInstant324000000JPY
Non current assets IFRSPrior1YearInstant138947000000JPY
Non current assets IFRSCurrentQuarterInstant142173000000JPY
Assets IFRSPrior1YearInstant415985000000JPY
Assets IFRSCurrentQuarterInstant401399000000JPY
Trade and other payables cl IFRSPrior1YearInstant67024000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant64560000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1718000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1223000000JPY
Income taxes payable cl IFRSPrior1YearInstant1776000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2885000000JPY
Provisions cl IFRSPrior1YearInstant217000000JPY
Provisions cl IFRSCurrentQuarterInstant197000000JPY
Other current liabilities cl IFRSPrior1YearInstant6830000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6390000000JPY
Total current liabilities IFRSPrior1YearInstant77567000000JPY
Total current liabilities IFRSCurrentQuarterInstant75256000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4420000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3978000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1466000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1554000000JPY
Provisions ncl IFRSPrior1YearInstant157000000JPY
Provisions ncl IFRSCurrentQuarterInstant167000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5470000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4259000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1319000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1253000000JPY
Non current labilities IFRSPrior1YearInstant12834000000JPY
Non current labilities IFRSCurrentQuarterInstant11213000000JPY
Liabilities IFRSPrior1YearInstant90401000000JPY
Liabilities IFRSCurrentQuarterInstant86470000000JPY
Share capital IFRSPrior1YearInstant4700000000JPY
Share capital IFRSCurrentQuarterInstant4700000000JPY
Capital surplus IFRSPrior1YearInstant5150000000JPY
Capital surplus IFRSCurrentQuarterInstant5362000000JPY
Treasury shares IFRSPrior1YearInstant-4737000000JPY
Treasury shares IFRSCurrentQuarterInstant-12502000000JPY
Retained earnings IFRSPrior1YearInstant270031000000JPY
Retained earnings IFRSCurrentQuarterInstant266296000000JPY
Other components of equity IFRSPrior1YearInstant21710000000JPY
Other components of equity IFRSCurrentQuarterInstant28198000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant296855000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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