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Quarterly report · Q3

3774.TEDINET S100Q7KU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥185.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥63.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥226.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥165.6bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥56.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥18.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥7.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥16.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥7.0bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥19.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥24.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.6bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥12.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥13.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥11.6bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥4.7bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥234.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥231.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥224.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥121.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥127.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥113.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥104.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥101.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥91.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥112.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥103.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥99.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥41.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥41.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥27.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥43.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥30.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥20.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥27.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥71.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥86.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥63.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥70.792022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.212022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥86.372021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.52021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.512021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio47.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.5%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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥79m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥20m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥710m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥710m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥693m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥225m
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥183.3bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥62.7bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥183.2bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥62.7bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥79m
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥24m
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥7.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥96m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥96m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥30m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥66m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥20m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥681m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥681m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥617m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥200m
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥163.6bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥55.9bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥163.5bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥55.9bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥96m
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥30m
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.7bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥6.8bn

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

All source rows · 755
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember60000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember159000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4901000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember20000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4722000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember25562000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember36677000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember44977000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember6621000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1831000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember112006000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1093000000JPY
Equity IFRSPrior1YearInstant104621000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember115000000JPY
Profit loss IFRSCurrentYTDDuration12969000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration346000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember115000000JPY
Comprehensive income IFRSCurrentYTDDuration13315000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration119000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-49000000JPY
Dividends ss IFRSCurrentYTDDuration-4950000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration60000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-49000000JPY
Total transactions with owners IFRSCurrentYTDDuration-4771000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1159000000JPY
Equity IFRSCurrentQuarterInstant113165000000JPY
Profit loss before tax IFRSPrior1YTDDuration17597000000JPY
Profit loss before tax IFRSCurrentYTDDuration19018000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration21088000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration21254000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration98000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-143000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration1056000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration161000000JPY
Finance income ope cf IFRSPrior1YTDDuration-2776000000JPY
Finance income ope cf IFRSCurrentYTDDuration-802000000JPY
Finance costs ope cf IFRSPrior1YTDDuration401000000JPY
Finance costs ope cf IFRSCurrentYTDDuration413000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration112000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration475000000JPY

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
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