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Quarterly report · Q3

2768.TEDINET S100Q41E
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥1.93T2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥652.0bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥2.10T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.55T2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥547.9bn2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Profit before tax¥145.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥38.9bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥117.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥85.0bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥32.5bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥108.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥62.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥112.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥31.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥65.1bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥23.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥2.86Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.66Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.51Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.96Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.90Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥890.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥763.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥709.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥654.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥849.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥728.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥674.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥225.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥271.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥233.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥128.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥65.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥42.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥46.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥138.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥104.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥132.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥46.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥471.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥129.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥352.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥264.692021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥97.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥471.042022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥129.342022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥352.652021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥264.692021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥97.782021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio29.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.9%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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02958-000Retail And Consumer Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥7.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥101.8bn

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

All source rows · 825
ItemContextValueUnit
Derivative liabilities ncl IFRSPrior1YearInstant117000000JPY
Derivative liabilities ncl IFRSCurrentQuarterInstant146000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant23930000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant24597000000JPY
Provisions ncl IFRSPrior1YearInstant47951000000JPY
Provisions ncl IFRSCurrentQuarterInstant50705000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8891000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant9091000000JPY
Deferred tax liabilities IFRSPrior1YearInstant31734000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant31468000000JPY
Non current labilities IFRSPrior1YearInstant1000174000000JPY
Non current labilities IFRSCurrentQuarterInstant1011459000000JPY
Liabilities IFRSPrior1YearInstant1897802000000JPY
Liabilities IFRSCurrentQuarterInstant1964822000000JPY
Share capital IFRSPrior1YearInstant160339000000JPY
Share capital IFRSCurrentQuarterInstant160339000000JPY
Capital surplus IFRSPrior1YearInstant147027000000JPY
Capital surplus IFRSCurrentQuarterInstant147096000000JPY
Treasury shares IFRSPrior1YearInstant-31015000000JPY
Treasury shares IFRSCurrentQuarterInstant-31032000000JPY
Other components of equity IFRSPrior1YearInstant136747000000JPY
Other components of equity IFRSCurrentQuarterInstant165288000000JPY
Retained earnings IFRSPrior1YearInstant314913000000JPY
Retained earnings IFRSCurrentQuarterInstant407470000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant728012000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant849162000000JPY
Non controlling interests IFRSPrior1YearInstant35866000000JPY
Non controlling interests IFRSCurrentQuarterInstant41581000000JPY
Equity IFRSPrior1YearInstant763878000000JPY
Equity IFRSCurrentQuarterInstant890743000000JPY
Liabilities and equity IFRSPrior1YearInstant2661680000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2855566000000JPY
Sales of goods IFRSPrior1YTDDuration1475122000000JPY
Sales of goods IFRSCurrentYTDDuration1844809000000JPY
Sales of services and others IFRSPrior1YTDDuration73457000000JPY
Sales of services and others IFRSCurrentYTDDuration80514000000JPY
Revenue2 IFRSPrior1YTDDuration1548579000000JPY
Revenue2 IFRSCurrentYTDDuration1925323000000JPY
Cost of sales IFRSPrior1YTDDuration1357924000000JPY
Cost of sales IFRSCurrentYTDDuration1661908000000JPY
Gross profit IFRSPrior1YTDDuration190655000000JPY
Gross profit IFRSCurrentYTDDuration263415000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration130059000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration161966000000JPY
Gain loss on disposal of fixed assets net IFRSPrior1YTDDuration61000000JPY
Gain loss on disposal of fixed assets net IFRSCurrentYTDDuration517000000JPY
Impairment losses on fixed assets pl IFRSPrior1YTDDuration1363000000JPY
Impairment losses on fixed assets pl IFRSCurrentYTDDuration2359000000JPY
Profit on liquidation of subsidiaries and associates IFRSPrior1YTDDuration2435000000JPY
Profit on liquidation of subsidiaries and associates IFRSCurrentYTDDuration14136000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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