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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
MetricValuePeriodScopeSource row
Revenue¥162.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥57.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥175.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥129.7bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥51.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income−¥1.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥1.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥6.4bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥2.4bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax−¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥42m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥123m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥606m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥29m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥1.2bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥265.6bnat 2022-12-31Cons.Assets IFRS
Total assets¥267.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥272.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥209.0bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥207.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥56.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥60.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥59.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥39.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥47.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥50.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥50.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥47.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥24.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-32.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥11.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.592021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-32.842022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.422022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.312021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.592021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.992021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio17.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.5%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥463m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥61.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥61.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥44m
jpcrp040300-q3r_E03321-000ATOMreportable segmentsegment profit2022-04-01 → 2022-12-31−¥402m
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue2022-04-01 → 2022-12-31¥57.6bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue external2022-04-01 → 2022-12-31¥942m
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56.7bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue2022-04-01 → 2022-12-31¥52.6bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.2bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue2022-04-01 → 2022-12-31¥17.5bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentsegment profit2022-04-01 → 2022-12-31−¥117m
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue2022-04-01 → 2022-12-31¥64.1bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.1bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2022-04-01 → 2022-12-31¥668m
—segment totalrevenue2022-04-01 → 2022-12-31¥217.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥158.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥59.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥524m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥223.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥162.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥61.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥365m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥51.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥51.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue2021-04-01 → 2021-12-31¥23.4bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.2bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E03321-000ATOMreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue2021-04-01 → 2021-12-31¥48.6bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue external2021-04-01 → 2021-12-31¥756m
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥47.9bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue2021-04-01 → 2021-12-31¥50.8bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue external2021-04-01 → 2021-12-31¥50.4bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥448m
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentsegment profit2021-04-01 → 2021-12-31¥640m
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.7bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥69m
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue2021-04-01 → 2021-12-31¥40.9bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.4bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥177.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥127.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥50.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥181.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥129.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥51.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.1bn

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

All source rows · 827
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember7000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember9375000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember9290000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember7000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember27905000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember40592000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-159000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-162000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-417000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-630000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-17958000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember31086000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember8355000000JPY
Equity IFRSPrior2YearInstant39441000000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1521000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1521000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1221000000JPY
Profit loss IFRSPrior1YTDDuration2742000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember69000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember117000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember117000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember17000000JPY
Other comprehensive income IFRSPrior1YTDDuration134000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember69000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember117000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1521000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1638000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1238000000JPY
Comprehensive income IFRSPrior1YTDDuration2875000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember18656000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration18656000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY

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