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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
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration81000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration610000000JPY
Profit loss IFRSPrior1QuarterDuration12067000000JPY
Profit loss IFRSCurrentQuarterDuration12912000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration31000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-11000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-13000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration23000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration2174000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration329000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration2192000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration341000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration4000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration70000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration8531000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-32876000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration33000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration197000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration8568000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-32609000000JPY
Other comprehensive income IFRSPrior1QuarterDuration10760000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-32268000000JPY
Comprehensive income IFRSPrior1QuarterDuration22827000000JPY
Comprehensive income IFRSCurrentQuarterDuration-19356000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration22854000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-19330000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-27000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-26000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember135364000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember186231000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-45024000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7807000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-430000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember2612000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2222000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember419000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember2612000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2222000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember419000000JPY
Net change in treasury stock ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-139000000JPY
Net change in treasury stock ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-92716000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember25000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember16000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-2612000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-386000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 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