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Quarterly report · Q3

2763.TEDINET S100Q59T
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥30.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥9.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥45.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥32.7bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥11.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥4.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥1.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥3.7bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥894m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥893m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥802m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥534m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥802m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥534m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥31.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥34.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥35.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.0bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥15.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥19.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥18.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥16.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥15.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥19.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.4bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥30m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥59m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥100.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥155.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥79.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.272021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥99.452022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.982022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥154.552021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥78.532021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.152021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio62.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.0%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 · 72
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥23m
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥1m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥23m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥1m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥2m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥560m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥174m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥560m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥174m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥289m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥98m
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥554m
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥172m
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥821m
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue2022-10-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue external2022-10-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentsegment profit2022-10-01 → 2022-12-31¥526m
—segment totalrevenue2022-04-01 → 2022-12-31¥31.1bn
—segment totalrevenue2022-10-01 → 2022-12-31¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥30.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥9.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥560m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥174m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.3bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥19m
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥3m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥19m
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥3m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥3m
Otherother segmentssegment profit2021-10-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥497m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥176m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥497m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥176m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥254m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥78m
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue2021-04-01 → 2021-12-31¥14.8bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue2021-10-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue external2021-10-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥490m
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥175m
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue2021-10-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue external2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue external2021-10-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥1m
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentsegment profit2021-04-01 → 2021-12-31¥402m
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentsegment profit2021-10-01 → 2021-12-31−¥259m
—segment totalrevenue2021-04-01 → 2021-12-31¥33.2bn
—segment totalrevenue2021-10-01 → 2021-12-31¥11.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥32.7bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥11.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥497m
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥176m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.0bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥973m

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

All source rows · 622
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鳥　 井　 　 　仁
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)川　 村　 啓　 文
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration32685000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration30510000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration45241000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration11651000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration9896000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration3745000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration4833000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration6475000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration2446000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration3083000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration4814000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration534000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration802000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration2443000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration3497000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration4561000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant16386000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant19912000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant18504000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant35599000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant31877000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant34265000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration79.06
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration100.13
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration155.60
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration17.27
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration26.15
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration78.53
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration99.45
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration154.55
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.460
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.625
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.540
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration2011000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration11043000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration1613000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-59000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration30000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration2156000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-5852000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-6061000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-8286000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant8926000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant13322000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant8309000000JPY

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