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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
Equity attributable to owners of parent IFRSCurrentQuarterInstant292053000000JPY
Non controlling interests IFRSPrior1YearInstant28727000000JPY
Non controlling interests IFRSCurrentQuarterInstant22875000000JPY
Equity IFRSPrior1YearInstant325583000000JPY
Equity IFRSCurrentQuarterInstant314929000000JPY
Liabilities and equity IFRSPrior1YearInstant415985000000JPY
Liabilities and equity IFRSCurrentQuarterInstant401399000000JPY
Revenue IFRSPrior1YTDDuration258036000000JPY
Revenue IFRSCurrentYTDDuration302473000000JPY
Cost of sales IFRSPrior1YTDDuration219238000000JPY
Cost of sales IFRSCurrentYTDDuration263849000000JPY
Gross profit IFRSPrior1YTDDuration38797000000JPY
Gross profit IFRSCurrentYTDDuration38624000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration25483000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration28934000000JPY
Other income IFRSPrior1YTDDuration2113000000JPY
Other income IFRSCurrentYTDDuration837000000JPY
Other expenses IFRSPrior1YTDDuration318000000JPY
Other expenses IFRSCurrentYTDDuration228000000JPY
Operating profit loss IFRSPrior1YTDDuration15110000000JPY
Operating profit loss IFRSCurrentYTDDuration10300000000JPY
Finance income IFRSPrior1YTDDuration1887000000JPY
Finance income IFRSCurrentYTDDuration2360000000JPY
Finance costs IFRSPrior1YTDDuration102000000JPY
Finance costs IFRSCurrentYTDDuration101000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration496000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration588000000JPY
Profit loss before tax IFRSPrior1YTDDuration17391000000JPY
Profit loss before tax IFRSCurrentYTDDuration13147000000JPY
Income tax expense IFRSPrior1YTDDuration4407000000JPY
Income tax expense IFRSCurrentYTDDuration5449000000JPY
Profit loss IFRSPrior1YTDDuration12984000000JPY
Profit loss IFRSCurrentYTDDuration7698000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration8119000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3467000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration4864000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4230000000JPY
Profit loss IFRSPrior1YTDDuration12984000000JPY
Profit loss IFRSCurrentYTDDuration7698000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration60.47
Basic earnings loss per share IFRSCurrentYTDDuration26.72
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration86503000000JPY
Revenue IFRSCurrentQuarterDuration105495000000JPY
Cost of sales IFRSPrior1QuarterDuration74342000000JPY
Cost of sales IFRSCurrentQuarterDuration91057000000JPY
Gross profit IFRSPrior1QuarterDuration12161000000JPY
Gross profit IFRSCurrentQuarterDuration14437000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration8666000000JPY

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