Quarterly report · Q3
2802.TEDINET S100Q42V
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.03T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥366.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.15T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥854.2bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥304.0bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥117.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥121.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥40.1bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥111.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥122.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥119.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥39.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥76.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥81.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥80.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥31.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥86.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥28.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.56T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.46T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.40T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥756.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥717.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥807.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥739.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥697.4bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥667.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥754.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥686.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥183.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥141.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥75.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥145.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥96.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥50.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥39.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥123.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥99.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥142.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥139.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥149.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥142.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.92 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥149.57 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.63 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.3% | 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.
All source rows · 796
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets IFRS | CurrentQuarterInstant | 65764000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 99839000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 105100000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 115248000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 120502000000 | JPY |
| Long term financial assets nca IFRS | Prior1YearInstant | 51864000000 | JPY |
| Long term financial assets nca IFRS | CurrentQuarterInstant | 53470000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 7017000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 7399000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 11049000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 7071000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 875641000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 881431000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1457060000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1564166000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 199908000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 192385000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 8219000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 10789000000 | JPY |
| Commercial papers cl IFRS | Prior1YearInstant | － | JPY |
| Commercial papers cl IFRS | CurrentQuarterInstant | 70000000000 | JPY |
| Current portion of bonds cl IFRS | Prior1YearInstant | 19990000000 | JPY |
| Current portion of bonds cl IFRS | CurrentQuarterInstant | 19997000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 14418000000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 15686000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 15802000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 15348000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 38567000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 38299000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4486000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1262000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 10085000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 7908000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 13153000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 13353000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 324631000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 385031000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 324631000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 385031000000 | JPY |
| Bonds payable ncl IFRS | Prior1YearInstant | 139631000000 | JPY |
| Bonds payable ncl IFRS | CurrentQuarterInstant | 139671000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 131650000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 121940000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 56740000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 51106000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 38788000000 | JPY |
| Employee benefits ncl IFRS | CurrentQuarterInstant | 32653000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3708000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |