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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥63.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥226.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥165.6bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥56.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.0bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥11.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥234.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥231.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥224.6bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥121.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥127.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥113.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥104.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥101.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥91.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥112.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥103.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥99.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥41.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥27.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥43.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥71.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥63.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥70.79 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.21 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥63.5 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.51 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | 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.
Segments · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥79m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥20m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥693m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥183.3bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥62.7bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥183.2bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥62.7bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥20m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥681m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥681m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥617m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥200m |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥163.6bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥55.9bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥163.5bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥55.9bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥30m |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 755
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 4277000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 1784000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -208000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1669000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | Prior1YTDDuration | -2114000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | CurrentYTDDuration | -3440000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -1442000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -1426000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -102000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -183000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | -563000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | -745000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -606000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 3516000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -562000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -577000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -1152000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -1402000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 851000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 969000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 332000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 183000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 36279000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 37385000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 170000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 201000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -398000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -401000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -5680000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -9871000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 30370000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 27314000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4893000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9760000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1776000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1216000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3627000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4150000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2612000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -574000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -397000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 104000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 19000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -91000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -49000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |