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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
Non current assets IFRSPrior1YearInstant8991000000JPY
Non current assets IFRSCurrentQuarterInstant6897000000JPY
Assets IFRSPrior1YearInstant34265000000JPY
Assets IFRSCurrentQuarterInstant31877000000JPY
Trade and other payables cl IFRSPrior1YearInstant4168000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant3436000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant6138000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant3262000000JPY
Income taxes payable cl IFRSPrior1YearInstant479000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1305000000JPY
Other financial liabilities cl IFRSPrior1YearInstant8000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant10000000JPY
Other current liabilities cl IFRSPrior1YearInstant842000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1034000000JPY
Total current liabilities IFRSPrior1YearInstant11638000000JPY
Total current liabilities IFRSCurrentQuarterInstant9049000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant3136000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant2006000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant488000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant432000000JPY
Deferred tax liabilities IFRSPrior1YearInstant497000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant477000000JPY
Non current labilities IFRSPrior1YearInstant4121000000JPY
Non current labilities IFRSCurrentQuarterInstant2916000000JPY
Liabilities IFRSPrior1YearInstant15759000000JPY
Liabilities IFRSCurrentQuarterInstant11965000000JPY
Share capital IFRSPrior1YearInstant1344000000JPY
Share capital IFRSCurrentQuarterInstant1344000000JPY
Capital surplus IFRSPrior1YearInstant1200000000JPY
Capital surplus IFRSCurrentQuarterInstant1200000000JPY
Retained earnings IFRSPrior1YearInstant17253000000JPY
Retained earnings IFRSCurrentQuarterInstant19053000000JPY
Treasury shares IFRSPrior1YearInstant-1294000000JPY
Treasury shares IFRSCurrentQuarterInstant-1687000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant－JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant－JPY
Equity attributable to owners of parent IFRSPrior1YearInstant18504000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant19912000000JPY
Non controlling interests IFRSPrior1YearInstant0JPY
Non controlling interests IFRSCurrentQuarterInstant－JPY
Equity IFRSPrior1YearInstant18505000000JPY
Equity IFRSCurrentQuarterInstant19912000000JPY
Liabilities and equity IFRSPrior1YearInstant34265000000JPY
Liabilities and equity IFRSCurrentQuarterInstant31877000000JPY
Revenue IFRSPrior1YTDDuration32685000000JPY
Revenue IFRSCurrentYTDDuration30510000000JPY
Cost of sales IFRSPrior1YTDDuration19894000000JPY
Cost of sales IFRSCurrentYTDDuration19170000000JPY
Gross profit IFRSPrior1YTDDuration12791000000JPY
Gross profit IFRSCurrentYTDDuration11339000000JPY

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