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Quarterly report · Q3

7741.TEDINET S100Q27X
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥537.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥173.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥544.1bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥176.4bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥661.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥491.9bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥171.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Revenue¥496.5bn2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥172.5bn2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Profit before tax¥161.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥38.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥210.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥156.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥51.9bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥126.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.6bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥125.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.9bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥126.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥30.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥165.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥125.2bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥40.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.00Tat 2022-12-31Cons.Assets IFRS
Total assets¥992.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥962.1bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥203.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥203.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥800.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥789.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥772.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥672.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥804.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥803.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥787.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥394.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥416.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥334.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥153.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥190.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥136.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥42.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥29.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥158.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥106.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥44.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥350.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥85.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥446.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥339.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥349.922022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥85.842022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥445.932021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥338.632021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.622021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio80.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.8%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥146m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥146m
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥184.9bn
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥184.7bn
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥129m
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
—segment totalrevenue2022-04-01 → 2022-12-31¥538.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥537.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥146m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥893m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥893m
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-12-31¥186.1bn
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-12-31¥186.1bn
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥74m
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥817m
—segment totalrevenue2021-04-01 → 2021-12-31¥492.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥491.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥893m

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

All source rows · 763
ItemContextValueUnit
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01124-000LifeCareMember2000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01124-000InformationTechnologyReportableSegmentMember129000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01124-000OtherReportableSegmentMember14000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember146000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-146000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01124-000LifeCareMember349664000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01124-000InformationTechnologyReportableSegmentMember184861000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01124-000OtherReportableSegmentMember3436000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember537961000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-146000000JPY
Revenue IFRSCurrentYTDDuration537816000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E01124-000LifeCareMember69853000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E01124-000InformationTechnologyReportableSegmentMember90882000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E01124-000OtherReportableSegmentMember718000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember161452000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember383000000JPY
Profit loss before tax IFRSCurrentYTDDuration161835000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-02
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第85期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＨＯＹＡ株式会社
Company name in english cover pageFilingDateInstantHOYA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役　最高経営責任者　　池田　英一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿六丁目10番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6911－4811（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役　最高財務責任者　　廣岡　亮
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿六丁目10番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6911－4811（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役　最高財務責任者　　廣岡　亮
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01124
Fund codeFilingDateInstant－
Security codeFilingDateInstant77410
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＨＯＹＡ株式会社
Filer name in englishFilingDateInstantHOYA CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
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