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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
Segment profit loss IFRSPrior1QuarterDuration894000000JPY
Finance income IFRSPrior1QuarterDuration21000000JPY
Finance costs IFRSPrior1QuarterDuration22000000JPY
Profit loss before tax IFRSPrior1QuarterDuration893000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03405-000NetworkInfrastructureReportableSegmentMember6251000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03405-000CorporateSlutionReportableSegmentMember3642000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_OtherReportableSegmentsMember1000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember9896000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration9896000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03405-000NetworkInfrastructureReportableSegmentMember2000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03405-000CorporateSlutionReportableSegmentMember172000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_OtherReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember174000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-174000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03405-000NetworkInfrastructureReportableSegmentMember6254000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03405-000CorporateSlutionReportableSegmentMember3814000000JPY
Revenue IFRSCurrentQuarterDuration_OtherReportableSegmentsMember1000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember10070000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-174000000JPY
Revenue IFRSCurrentQuarterDuration9896000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03405-000NetworkInfrastructureReportableSegmentMember526000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03405-000CorporateSlutionReportableSegmentMember821000000JPY
Segment profit loss IFRSCurrentQuarterDuration_OtherReportableSegmentsMember0JPY
Segment profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember1348000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-98000000JPY
Segment profit loss IFRSCurrentQuarterDuration1250000000JPY
Finance income IFRSCurrentQuarterDuration47000000JPY
Finance costs IFRSCurrentQuarterDuration8000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1288000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エフティグループ
Company name in english cover pageFilingDateInstantFTGroup CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　石　田　　誠
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋蛎殻町二丁目13番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5847)2777(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員財務経理部長　　林　義　行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋蛎殻町二丁目13番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5847)2777(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員財務経理部長　　林　義　行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03405
Fund codeFilingDateInstant－
Security codeFilingDateInstant27630
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エフティグループ

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