Tokyo Tape
Sign in
← FTGroup

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
Other income IFRSPrior1YTDDuration124000000JPY
Other income IFRSCurrentYTDDuration359000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration9116000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6865000000JPY
Other expenses IFRSPrior1YTDDuration90000000JPY
Other expenses IFRSCurrentYTDDuration63000000JPY
Operating profit loss IFRSPrior1YTDDuration3708000000JPY
Operating profit loss IFRSCurrentYTDDuration4769000000JPY
Finance income IFRSPrior1YTDDuration106000000JPY
Finance income IFRSCurrentYTDDuration102000000JPY
Finance costs IFRSPrior1YTDDuration69000000JPY
Finance costs IFRSCurrentYTDDuration38000000JPY
Profit loss before tax IFRSPrior1YTDDuration3745000000JPY
Profit loss before tax IFRSCurrentYTDDuration4833000000JPY
Income tax expense IFRSPrior1YTDDuration1299000000JPY
Income tax expense IFRSCurrentYTDDuration1750000000JPY
Profit loss IFRSPrior1YTDDuration2446000000JPY
Profit loss IFRSCurrentYTDDuration3083000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2446000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3083000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration0JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration2446000000JPY
Profit loss IFRSCurrentYTDDuration3083000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration79.06
Basic earnings loss per share IFRSCurrentYTDDuration100.13
Diluted earnings loss per share IFRSPrior1YTDDuration78.53
Diluted earnings loss per share IFRSCurrentYTDDuration99.45
Revenue IFRSPrior1QuarterDuration11651000000JPY
Revenue IFRSCurrentQuarterDuration9896000000JPY
Cost of sales IFRSPrior1QuarterDuration7730000000JPY
Cost of sales IFRSCurrentQuarterDuration6550000000JPY
Gross profit IFRSPrior1QuarterDuration3921000000JPY
Gross profit IFRSCurrentQuarterDuration3345000000JPY
Other income IFRSPrior1QuarterDuration21000000JPY
Other income IFRSCurrentQuarterDuration95000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration3019000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2153000000JPY
Other expenses IFRSPrior1QuarterDuration28000000JPY
Other expenses IFRSCurrentQuarterDuration37000000JPY
Operating profit loss IFRSPrior1QuarterDuration894000000JPY
Operating profit loss IFRSCurrentQuarterDuration1250000000JPY
Finance income IFRSPrior1QuarterDuration21000000JPY
Finance income IFRSCurrentQuarterDuration47000000JPY
Finance costs IFRSPrior1QuarterDuration22000000JPY
Finance costs IFRSCurrentQuarterDuration8000000JPY
Profit loss before tax IFRSPrior1QuarterDuration893000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1288000000JPY
Income tax expense IFRSPrior1QuarterDuration359000000JPY
Income tax expense IFRSCurrentQuarterDuration486000000JPY

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