Quarterly report · Q3

Period2022-04-01 → 2022-12-31

Filed2023-02-06

StandardIFRS

ConsolidatedYes

Data checks12 of 16 passed

Key figures · 57

Metric	Value	Period	Scope	Source row
Revenue	¥60.8bn	2022-04-01 → 2022-12-31	Cons.	Revenue2 IFRS
Revenue	¥19.0bn	2022-10-01 → 2022-12-31^d	Cons.	Revenue2 IFRS
Revenue	¥58.7bn	2022-04-01 → 2022-12-31	Cons.	Revenue IFRS (5-year summary)
Revenue	¥19.6bn	2022-10-01 → 2022-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥88.8bn	2021-04-01 → 2022-03-31	Cons.	Revenue IFRS (5-year summary)
Revenue	¥73.4bn	2021-04-01 → 2021-12-31	Cons.	Revenue2 IFRS
Revenue	¥21.3bn	2021-10-01 → 2021-12-31^d	Cons.	Revenue2 IFRS
Revenue	¥69.7bn	2021-04-01 → 2021-12-31	Cons.	Revenue IFRS (5-year summary)
Revenue	¥20.6bn	2021-10-01 → 2021-12-31^d	Cons.	Revenue IFRS (5-year summary)
Profit before tax	¥2.5bn	2022-04-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥385m	2022-10-01 → 2022-12-31^d	Cons.	Profit loss before tax IFRS
Profit before tax	¥20.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥19.3bn	2021-04-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥1.0bn	2021-10-01 → 2021-12-31^d	Cons.	Profit loss before tax IFRS
Net income (owners)	¥1.9bn	2022-04-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥687m	2022-10-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥13.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥12.5bn	2021-04-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥435m	2021-10-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS
Net income	¥1.9bn	2022-04-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	¥610m	2022-10-01 → 2022-12-31^d	Cons.	Profit loss IFRS
Net income	¥12.5bn	2021-04-01 → 2021-12-31	Cons.	Profit loss IFRS
Net income	¥455m	2021-10-01 → 2021-12-31^d	Cons.	Profit loss IFRS
Total assets	¥1.44T	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥1.61T	at 2022-03-31	Cons.	Assets IFRS
Total assets	¥1.53T	at 2021-12-31	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥1.34T	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥1.50T	at 2022-03-31	Cons.	Liabilities IFRS
Net assets / equity	¥100.3bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥106.0bn	at 2022-03-31	Cons.	Equity IFRS
Net assets / equity	¥105.6bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥90.5bn	at 2021-03-31^d	Cons.	Equity IFRS
Equity (owners)	¥99.1bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥104.3bn	at 2022-03-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥104.1bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥160.9bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥253.5bn	at 2022-03-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥247.6bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	−¥22.0bn	2022-04-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥51.7bn	2021-04-01 → 2022-03-31	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥39.0bn	2021-04-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Investing cash flow	−¥19.4bn	2022-04-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥6.0bn	2021-04-01 → 2022-03-31	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥3.7bn	2021-04-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Financing cash flow	−¥58.8bn	2022-04-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥13.8bn	2021-04-01 → 2022-03-31	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥23.4bn	2021-04-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
EPS (basic)	¥7.27	2022-04-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥2.59	2022-10-01 → 2022-12-31^d	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥50	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥48.19	2021-04-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥1.67	2021-10-01 → 2021-12-31^d	Cons.	Basic earnings loss per share IFRS
EPS (diluted)	¥43.76	2021-04-01 → 2021-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥1.35	2021-10-01 → 2021-12-31^d	Cons.	Diluted earnings loss per share IFRS
Equity ratio	6.9%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	6.5%	at 2022-03-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	6.8%	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.

All source rows · 1,116

Item	Context	Value	Unit
Income tax expense IFRS	Prior1YTDDuration	6761000000	JPY
Income tax expense IFRS	CurrentYTDDuration	606000000	JPY
Profit loss IFRS	Prior1YTDDuration	12518000000	JPY
Profit loss IFRS	CurrentYTDDuration	1853000000	JPY
Profit loss attributable to owners of parent IFRS	Prior1YTDDuration	12462000000	JPY
Profit loss attributable to owners of parent IFRS	CurrentYTDDuration	1934000000	JPY
Profit loss attributable to non controlling interests IFRS	Prior1YTDDuration	56000000	JPY
Profit loss attributable to non controlling interests IFRS	CurrentYTDDuration	-81000000	JPY
Profit loss IFRS	Prior1YTDDuration	12518000000	JPY
Profit loss IFRS	CurrentYTDDuration	1853000000	JPY
Basic earnings loss per share IFRS	Prior1YTDDuration	48.19
Basic earnings loss per share IFRS	CurrentYTDDuration	7.27
Diluted earnings loss per share IFRS	Prior1YTDDuration	43.76
Diluted earnings loss per share IFRS	CurrentYTDDuration	－
Operating revenue IFRS	Prior1QuarterDuration	20597000000	JPY
Operating revenue IFRS	CurrentQuarterDuration	19647000000	JPY
Other financial income IFRS	Prior1QuarterDuration	452000000	JPY
Other financial income IFRS	CurrentQuarterDuration	-58000000	JPY
Other income IFRS	Prior1QuarterDuration	236000000	JPY
Other income IFRS	CurrentQuarterDuration	-590000000	JPY
Share of profit loss of investments accounted for using equity method IFRS	Prior1QuarterDuration	-24000000	JPY
Share of profit loss of investments accounted for using equity method IFRS	CurrentQuarterDuration	17000000	JPY
Revenue2 IFRS	Prior1QuarterDuration	21261000000	JPY
Revenue2 IFRS	CurrentQuarterDuration	19017000000	JPY
Financial expenses IFRS	Prior1QuarterDuration	1436000000	JPY
Financial expenses IFRS	CurrentQuarterDuration	1464000000	JPY
Cost of sales IFRS	Prior1QuarterDuration	23000000	JPY
Cost of sales IFRS	CurrentQuarterDuration	112000000	JPY
Selling general and administrative expenses IFRS	Prior1QuarterDuration	18638000000	JPY
Selling general and administrative expenses IFRS	CurrentQuarterDuration	16775000000	JPY
Other financial expenses IFRS	Prior1QuarterDuration	32000000	JPY
Other financial expenses IFRS	CurrentQuarterDuration	19000000	JPY
Other expenses IFRS	Prior1QuarterDuration	123000000	JPY
Other expenses IFRS	CurrentQuarterDuration	263000000	JPY
Expenses IFRS	Prior1QuarterDuration	20251000000	JPY
Expenses IFRS	CurrentQuarterDuration	18632000000	JPY
Profit loss before tax IFRS	Prior1QuarterDuration	1010000000	JPY
Profit loss before tax IFRS	CurrentQuarterDuration	385000000	JPY
Income tax expense IFRS	Prior1QuarterDuration	554000000	JPY
Income tax expense IFRS	CurrentQuarterDuration	-225000000	JPY
Profit loss IFRS	Prior1QuarterDuration	455000000	JPY
Profit loss IFRS	CurrentQuarterDuration	610000000	JPY
Profit loss attributable to owners of parent IFRS	Prior1QuarterDuration	435000000	JPY
Profit loss attributable to owners of parent IFRS	CurrentQuarterDuration	687000000	JPY
Profit loss attributable to non controlling interests IFRS	Prior1QuarterDuration	20000000	JPY
Profit loss attributable to non controlling interests IFRS	CurrentQuarterDuration	-77000000	JPY
Profit loss IFRS	Prior1QuarterDuration	455000000	JPY
Profit loss IFRS	CurrentQuarterDuration	610000000	JPY
Basic earnings loss per share IFRS	Prior1QuarterDuration	1.67
Basic earnings loss per share IFRS	CurrentQuarterDuration	2.59

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 16 passed

balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-10-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-10-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2021-12-31	mismatch
statement vs summary · revenue	consolidated 2021-10-01/2021-12-31	mismatch
statement vs summary · revenue	consolidated 2022-04-01/2022-12-31	mismatch
statement vs summary · revenue	consolidated 2022-10-01/2022-12-31	mismatch
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass