Quarterly report · Q3
7616.TEDINET S100Q81S
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥57.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥175.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥129.7bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥51.3bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥123m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥606m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥29m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥265.6bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥267.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥272.6bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥209.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥207.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥56.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥47.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥50.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥50.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥47.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥24.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-32.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.59 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-32.84 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.42 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.59 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.99 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 17.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.5% | at 2021-12-31 | Cons. | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥463m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥61.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥61.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44m |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥402m |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥57.6bn |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥942m |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.2bn |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥117m |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.1bn |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥668m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥217.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥158.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥223.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥162.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥365m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥51.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥51.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥157m |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥48.6bn |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥756m |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥50.8bn |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥50.4bn |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥448m |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥640m |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69m |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.4bn |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥177.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥127.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥50.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥181.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥129.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2146000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1835000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7090000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 6705000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 685000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 489000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 796000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 796000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 909000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 681000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 128959000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 126949000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 207668000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 209000000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 27905000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 27905000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 40424000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 40482000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -159000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -143000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -450000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -50000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -17421000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -20699000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 50300000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 47495000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 9730000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 9087000000 | JPY |
| Equity IFRS | Prior1YearInstant | 60030000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 56582000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 267698000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 265581000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 129701000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 162317000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 58512000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 71191000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 71190000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 91126000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 65542000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 92051000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 1550000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 1047000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 754000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 1899000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 6443000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -1777000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 318000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 1199000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 3087000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 2227000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |