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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
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember920246000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3606000000JPY
Equity IFRSPrior2YearInstant923852000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember23186000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember23186000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember143000000JPY
Profit loss IFRSPrior1YTDDuration23329000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10501000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember15754000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember15754000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-62000000JPY
Other comprehensive income IFRSPrior1YTDDuration15692000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10501000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember15754000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember23186000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember38940000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember81000000JPY
Comprehensive income IFRSPrior1YTDDuration39021000000JPY
Net change in treasury stock ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-92855000000JPY
Net change in treasury stock ss IFRSPrior1YTDDuration-92855000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-14058000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14058000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-30000000JPY
Dividends ss IFRSPrior1YTDDuration-14088000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember41000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration41000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2998000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2998000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2077000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2077000000JPY
Other ss IFRSPrior1YTDDuration-2077000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2998000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13137000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-108949000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-30000000JPY
Total transactions with owners IFRSPrior1YTDDuration-108979000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember85221000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember94853000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember571627000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember850237000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember3657000000JPY
Equity IFRSPrior1QuarterInstant853894000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember121555000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember126341000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember459855000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember902042000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember3783000000JPY

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