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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥45.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥32.7bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥11.7bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥894m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥893m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥802m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥534m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥802m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥534m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥31.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥34.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥35.6bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.4bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥19.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.4bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥30m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥59m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥100.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥79.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.27 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥99.45 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.98 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥154.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥78.53 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.15 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.0% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥23m |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥1m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥23m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥560m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥174m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥560m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥174m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥98m |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥554m |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥821m |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥526m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥560m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥174m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥19m |
| Otherother segments | revenue | 2021-10-01 → 2021-12-31 | ¥3m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥19m |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥3m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥497m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥497m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥78m |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥490m |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥175m |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥402m |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥259m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.2bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥11.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.7bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥497m |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥176m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥973m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 622
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 19912000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 3745000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4833000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 713000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 471000000 | JPY |
| Amortization of contact costs ope cf IFRS | Prior1YTDDuration | 4015000000 | JPY |
| Amortization of contact costs ope cf IFRS | CurrentYTDDuration | 2677000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -106000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -102000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 69000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 38000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | Prior1YTDDuration | -4396000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | CurrentYTDDuration | -223000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 684000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 5295000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -824000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -732000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 76000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -724000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 61000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3252000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 12303000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 40000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 19000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 28000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 31000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -69000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -37000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1239000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1273000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2011000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11043000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -424000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -155000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 123000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | Prior1YTDDuration | 32000000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -42000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 94000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 29000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 153000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 156000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -59000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |