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Quarterly report · Q3

7752.TEDINET S100Q36Y
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥1.53T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥555.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.76T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.28T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥432.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥39.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥16.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥25.7bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥12.6bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥42.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥17.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥44.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥30.7bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥14.7bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥27.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.0bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥28.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥12.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥23.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥12.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥2.04Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.85Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.76Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.14Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥947.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥903.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥905.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥853.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥923.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥884.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥902.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥850.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥193.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥180.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥240.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥234.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥214.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥82.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥38.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥104.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥59.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥38.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥131.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥123.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥44.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥45.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥34.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.432021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥44.282022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.562022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.342021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.062021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.432021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Net assets per share¥1,452.61at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,416.08at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,334.75at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio43.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.3%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 · 20
SegmentItemPeriodValue
jpcrp040300-q3r_E02275-000Digital Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥26.9bn
jpcrp040300-q3r_E02275-000Digital Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥509m
jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31−¥97m
jpcrp040300-q3r_E02275-000Otherreportable segmentsegment profit2022-04-01 → 2022-12-31−¥4.3bn
jpcrp040300-q3r_E02275-000Otherreportable segmentsegment profit2022-10-01 → 2022-12-31−¥316m
jpcrp040300-q3r_E02275-000Digital Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥32.4bn
jpcrp040300-q3r_E02275-000Digital Productsreportable segmentsegment profit2021-10-01 → 2021-12-31¥15.7bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥305m
jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segmentsegment profit2021-10-01 → 2021-12-31−¥53m
jpcrp040300-q3r_E02275-000Otherreportable segmentsegment profit2021-04-01 → 2021-12-31−¥11.1bn
jpcrp040300-q3r_E02275-000Otherreportable segmentsegment profit2021-10-01 → 2021-12-31−¥3.7bn

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

All source rows · 694
ItemContextValueUnit
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration39143000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration16143000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration109046000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-15712000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-23009000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration－JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-13725000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-23382000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-24226000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-14058000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-18635000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-92716000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-30005000000JPY
Other fin cf IFRSPrior1YTDDuration-230000000JPY
Other fin cf IFRSCurrentYTDDuration-105000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-123524000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration38484000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration3070000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration5814000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-115845000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-53389000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant330344000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant234020000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant214499000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant180631000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02275-000DigitalServicesReportableSegmentMember1037069000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E02275-000DigitalServicesReportableSegmentMember1186964000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02275-000DigitalProductsReportableSegmentMember282016000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E02275-000DigitalProductsReportableSegmentMember337275000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02275-000GraphicCommunicationsReportableSegmentMember135548000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E02275-000GraphicCommunicationsReportableSegmentMember169558000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02275-000IndustrialSolutionsReportableSegmentMember71573000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E02275-000IndustrialSolutionsReportableSegmentMember85612000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02275-000OtherReportableSegmentMember24904000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E02275-000OtherReportableSegmentMember77083000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02275-000IntersegmentMember-274915000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E02275-000IntersegmentMember-327884000000JPY
Net sales IFRSPrior1YTDDuration1276195000000JPY
Net sales IFRSCurrentYTDDuration1528608000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02275-000DigitalServicesReportableSegmentMember8782000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02275-000DigitalServicesReportableSegmentMember17881000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02275-000DigitalProductsReportableSegmentMember32353000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02275-000DigitalProductsReportableSegmentMember26907000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02275-000GraphicCommunicationsReportableSegmentMember1890000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02275-000GraphicCommunicationsReportableSegmentMember10013000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02275-000IndustrialSolutionsReportableSegmentMember-305000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02275-000IndustrialSolutionsReportableSegmentMember-509000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02275-000OtherReportableSegmentMember-11117000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02275-000OtherReportableSegmentMember-4327000000JPY
Segment profit loss IFRSPrior1YTDDuration31603000000JPY

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 · 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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass