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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
Notes contingent liabilities condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes subsequent events condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes approval of condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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