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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
Selling general and administrative expenses IFRSPrior1QuarterDuration46251000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration56401000000JPY
Gain loss on disposal of fixed assets net IFRSPrior1QuarterDuration9000000JPY
Gain loss on disposal of fixed assets net IFRSCurrentQuarterDuration231000000JPY
Impairment losses on fixed assets pl IFRSPrior1QuarterDuration1197000000JPY
Impairment losses on fixed assets pl IFRSCurrentQuarterDuration2124000000JPY
Profit on liquidation of subsidiaries and associates IFRSPrior1QuarterDuration98000000JPY
Profit on liquidation of subsidiaries and associates IFRSCurrentQuarterDuration9325000000JPY
Loss on reorganization of subsidiaries associates IFRSPrior1QuarterDuration2901000000JPY
Loss on reorganization of subsidiaries associates IFRSCurrentQuarterDuration7605000000JPY
Other income IFRSPrior1QuarterDuration2420000000JPY
Other income IFRSCurrentQuarterDuration3419000000JPY
Other expenses IFRSPrior1QuarterDuration2870000000JPY
Other expenses IFRSCurrentQuarterDuration-127000000JPY
Total other income expenses IFRSPrior1QuarterDuration-4441000000JPY
Total other income expenses IFRSCurrentQuarterDuration3373000000JPY
Interest income IFRSPrior1QuarterDuration2059000000JPY
Interest income IFRSCurrentQuarterDuration3335000000JPY
Dividend income IFRSPrior1QuarterDuration2140000000JPY
Dividend income IFRSCurrentQuarterDuration1184000000JPY
Other finance income IFRSPrior1QuarterDuration237000000JPY
Other finance income IFRSCurrentQuarterDuration－JPY
Finance income IFRSPrior1QuarterDuration4438000000JPY
Finance income IFRSCurrentQuarterDuration4520000000JPY
Interest expenses IFRSPrior1QuarterDuration2723000000JPY
Interest expenses IFRSCurrentQuarterDuration4880000000JPY
Other finance costs IFRSPrior1QuarterDuration－JPY
Other finance costs IFRSCurrentQuarterDuration1110000000JPY
Finance costs IFRSPrior1QuarterDuration2723000000JPY
Finance costs IFRSCurrentQuarterDuration5991000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration8559000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration12232000000JPY
Profit loss before tax IFRSPrior1QuarterDuration32520000000JPY
Profit loss before tax IFRSCurrentQuarterDuration38905000000JPY
Income tax expense IFRSPrior1QuarterDuration8896000000JPY
Income tax expense IFRSCurrentQuarterDuration7696000000JPY
Profit loss IFRSPrior1QuarterDuration23623000000JPY
Profit loss IFRSCurrentQuarterDuration31209000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration22574000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration29855000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1048000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration1354000000JPY
Profit loss IFRSPrior1QuarterDuration23623000000JPY
Profit loss IFRSCurrentQuarterDuration31209000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration97.78
Basic earnings loss per share IFRSCurrentQuarterDuration129.34
Diluted earnings loss per share IFRSPrior1QuarterDuration97.78
Diluted earnings loss per share IFRSCurrentQuarterDuration129.34
Profit loss IFRSPrior1YTDDuration65087000000JPY
Profit loss IFRSCurrentYTDDuration112820000000JPY

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