Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥470.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥160.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥573.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥413.8bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥142.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥66.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥20.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥68.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥19.3bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥94.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥12.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥108.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥85.5bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥24.7bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥66.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥87.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥58.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥68.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥8.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥61.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥18.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.62Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.45Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.38Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.06Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥951.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥562.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥499.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥475.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥429.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥534.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥468.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥443.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥367.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥338.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥321.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥324.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥20.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥51.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥70.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥96.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥93.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥73.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥50.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥53.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1,484.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥150.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥1,927.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1,293.32021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥410.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥1,481.652022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥149.412022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,923.582021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1,290.412021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥409.082021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio33.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.1%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 · 92
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥533m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥533m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥647m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥90.0bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue2022-10-01 → 2022-12-31¥27.3bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥89.7bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue external2022-10-01 → 2022-12-31¥27.2bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥252m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥36m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥225.7bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue2022-10-01 → 2022-12-31¥74.4bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥224.6bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue external2022-10-01 → 2022-12-31¥74.1bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥348m
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥156.8bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥59.4bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥156.2bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥59.2bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥530m
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥148m
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥27.3bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥12.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥472.4bn
—segment totalrevenue2022-10-01 → 2022-12-31¥161.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥470.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥160.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥533m
—segment totalsegment profit2022-04-01 → 2022-12-31¥68.5bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥472.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥161.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥470.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥160.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥533m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥20.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥441m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥441m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥517m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥108.4bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue2021-10-01 → 2021-12-31¥35.0bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥108.1bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue external2021-10-01 → 2021-12-31¥34.9bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥255m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥56m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.7bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥198.5bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue2021-10-01 → 2021-12-31¥70.1bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥197.6bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue external2021-10-01 → 2021-12-31¥69.8bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥865m
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥275m
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥30.6bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentsegment profit2021-10-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥108.4bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue2021-10-01 → 2021-12-31¥37.8bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥108.1bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue external2021-10-01 → 2021-12-31¥37.7bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥307m
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥109m
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥23.8bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentsegment profit2021-10-01 → 2021-12-31¥6.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥415.3bn
—segment totalrevenue2021-10-01 → 2021-12-31¥142.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥413.8bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥142.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥441m
—segment totalsegment profit2021-04-01 → 2021-12-31¥70.1bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥415.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥142.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥413.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥142.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥441m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥70.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥19.8bn

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

All source rows · 836
ItemContextValueUnit
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  和田 英明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区西池袋一丁目4番10号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5951-3718
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長  儀同 康
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区西池袋一丁目4番10号
Telephone number nearest place of contact cover pageFilingDateInstant03-5951-3718
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長  儀同 康
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04948
Fund codeFilingDateInstant-
Security codeFilingDateInstant94350
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社光通信
Filer name in englishFilingDateInstantHIKARI TSUSHIN, INC.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)株式会社東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
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 · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass