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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
Selling general and administrative expenses IFRSCurrentQuarterDuration9942000000JPY
Other income IFRSPrior1QuarterDuration964000000JPY
Other income IFRSCurrentQuarterDuration290000000JPY
Other expenses IFRSPrior1QuarterDuration56000000JPY
Other expenses IFRSCurrentQuarterDuration109000000JPY
Operating profit loss IFRSPrior1QuarterDuration4403000000JPY
Operating profit loss IFRSCurrentQuarterDuration4674000000JPY
Finance income IFRSPrior1QuarterDuration654000000JPY
Finance income IFRSCurrentQuarterDuration786000000JPY
Finance costs IFRSPrior1QuarterDuration34000000JPY
Finance costs IFRSCurrentQuarterDuration269000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration178000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration494000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5201000000JPY
Profit loss before tax IFRSCurrentQuarterDuration5686000000JPY
Income tax expense IFRSPrior1QuarterDuration869000000JPY
Income tax expense IFRSCurrentQuarterDuration2462000000JPY
Profit loss IFRSPrior1QuarterDuration4332000000JPY
Profit loss IFRSCurrentQuarterDuration3224000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration2463000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration2103000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1869000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration1120000000JPY
Profit loss IFRSPrior1QuarterDuration4332000000JPY
Profit loss IFRSCurrentQuarterDuration3224000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration18.34
Basic earnings loss per share IFRSCurrentQuarterDuration16.41
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration12984000000JPY
Profit loss IFRSCurrentYTDDuration7698000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-76000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration21000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-243000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1049000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-13000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-56000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-334000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1084000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4622000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6260000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration498000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1197000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5121000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7457000000JPY
Other comprehensive income IFRSPrior1YTDDuration4786000000JPY
Other comprehensive income IFRSCurrentYTDDuration6373000000JPY
Comprehensive income IFRSPrior1YTDDuration17770000000JPY
Comprehensive income IFRSCurrentYTDDuration14071000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration11800000000JPY

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