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 |
|---|---|---|---|
| Operating profit loss IFRS | CurrentYTDDuration | 117719000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 3985000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 4448000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 6853000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 10921000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 118963000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 111246000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 32484000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 30419000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 86478000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 80826000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 81539000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 76422000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 4938000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 4404000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 149.58 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 142.59 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 149.57 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 142.58 | |
| Net sales IFRS | Prior1QuarterDuration | 303998000000 | JPY |
| Net sales IFRS | CurrentQuarterDuration | 366867000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 187736000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 237307000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 116262000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 129560000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -360000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 1197000000 | JPY |
| Selling expenses IFRS | Prior1QuarterDuration | 45062000000 | JPY |
| Selling expenses IFRS | CurrentQuarterDuration | 48848000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1QuarterDuration | 5680000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentQuarterDuration | 6089000000 | JPY |
| General and administrative expenses IFRS | Prior1QuarterDuration | 26054000000 | JPY |
| General and administrative expenses IFRS | CurrentQuarterDuration | 30933000000 | JPY |
| Business profit loss continuing operations IFRS | Prior1QuarterDuration | 39104000000 | JPY |
| Business profit loss continuing operations IFRS | CurrentQuarterDuration | 44886000000 | JPY |
| Other operating income IFRS | Prior1QuarterDuration | 3800000000 | JPY |
| Other operating income IFRS | CurrentQuarterDuration | 2471000000 | JPY |
| Other operating expenses IFRS | Prior1QuarterDuration | 2794000000 | JPY |
| Other operating expenses IFRS | CurrentQuarterDuration | 3243000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 40110000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 44114000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 2105000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | -100000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 2946000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 937000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 39269000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 43077000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 10504000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 12106000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 28764000000 | 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 |