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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
Loss on reorganization of subsidiaries associates IFRSPrior1YTDDuration3617000000JPY
Loss on reorganization of subsidiaries associates IFRSCurrentYTDDuration8334000000JPY
Other income IFRSPrior1YTDDuration5746000000JPY
Other income IFRSCurrentYTDDuration8084000000JPY
Other expenses IFRSPrior1YTDDuration5869000000JPY
Other expenses IFRSCurrentYTDDuration4851000000JPY
Total other income expenses IFRSPrior1YTDDuration-2606000000JPY
Total other income expenses IFRSCurrentYTDDuration7192000000JPY
Interest income IFRSPrior1YTDDuration5288000000JPY
Interest income IFRSCurrentYTDDuration9238000000JPY
Dividend income IFRSPrior1YTDDuration4077000000JPY
Dividend income IFRSCurrentYTDDuration3456000000JPY
Other finance income IFRSPrior1YTDDuration438000000JPY
Other finance income IFRSCurrentYTDDuration－JPY
Finance income IFRSPrior1YTDDuration9804000000JPY
Finance income IFRSCurrentYTDDuration12695000000JPY
Interest expenses IFRSPrior1YTDDuration8261000000JPY
Interest expenses IFRSCurrentYTDDuration12818000000JPY
Other finance costs IFRSPrior1YTDDuration－JPY
Other finance costs IFRSCurrentYTDDuration160000000JPY
Finance costs IFRSPrior1YTDDuration8261000000JPY
Finance costs IFRSCurrentYTDDuration12979000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration25443000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration37096000000JPY
Profit loss before tax IFRSPrior1YTDDuration84975000000JPY
Profit loss before tax IFRSCurrentYTDDuration145453000000JPY
Income tax expense IFRSPrior1YTDDuration19887000000JPY
Income tax expense IFRSCurrentYTDDuration32633000000JPY
Profit loss IFRSPrior1YTDDuration65087000000JPY
Profit loss IFRSCurrentYTDDuration112820000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration62023000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration108731000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration3064000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4088000000JPY
Profit loss IFRSPrior1YTDDuration65087000000JPY
Profit loss IFRSCurrentYTDDuration112820000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration264.69
Basic earnings loss per share IFRSCurrentYTDDuration471.04
Diluted earnings loss per share IFRSPrior1YTDDuration264.69
Diluted earnings loss per share IFRSCurrentYTDDuration471.04
Sales of goods IFRSPrior1QuarterDuration522740000000JPY
Sales of goods IFRSCurrentQuarterDuration624927000000JPY
Sales of services and others IFRSPrior1QuarterDuration25144000000JPY
Sales of services and others IFRSCurrentQuarterDuration27074000000JPY
Revenue2 IFRSPrior1QuarterDuration547884000000JPY
Revenue2 IFRSCurrentQuarterDuration652001000000JPY
Cost of sales IFRSPrior1QuarterDuration474946000000JPY
Cost of sales IFRSCurrentQuarterDuration570829000000JPY
Gross profit IFRSPrior1QuarterDuration72938000000JPY
Gross profit IFRSCurrentQuarterDuration81171000000JPY

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