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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.53T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥555.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.76T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.28T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥432.7bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥39.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.6bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥42.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥30.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥28.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥23.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.04T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.85T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.76T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.14T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥947.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥903.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥905.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥853.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥923.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥884.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥902.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥850.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥193.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥180.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥240.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥234.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥214.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥82.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥38.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥104.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥34.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥38.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥131.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥123.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥44.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥44.28 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.56 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.06 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.43 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,452.61 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,416.08 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,334.75 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02275-000Digital Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E02275-000Digital Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02275-000Digital Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E02275-000Digital Servicesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥509m |
| jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥97m |
| jpcrp040300-q3r_E02275-000Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥4.3bn |
| jpcrp040300-q3r_E02275-000Otherreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥316m |
| jpcrp040300-q3r_E02275-000Digital Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E02275-000Digital Productsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E02275-000Digital Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02275-000Digital Servicesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥305m |
| jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥53m |
| jpcrp040300-q3r_E02275-000Otherreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥11.1bn |
| jpcrp040300-q3r_E02275-000Otherreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 694
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -131685000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 214499000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 180631000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 234020000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 609521978 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 609521978 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 609521978 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 609521978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28019200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6087403 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 608740300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 708678 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 637468178 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6087403 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28019200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28019200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0440 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 28019200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 28019200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0440 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 240308000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 193324000000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 81000000 | JPY |
| Time deposits ca IFRS | CurrentQuarterInstant | 122000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 397148000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 433495000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 92293000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 90742000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 232558000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 328837000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 50034000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 66818000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1012422000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1113338000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 188439000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 193119000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 57730000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 56550000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 259482000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 336133000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 128321000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 126661000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 81396000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 83355000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |