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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
Intangible assets IFRSPrior1YearInstant16424000000JPY
Intangible assets IFRSCurrentQuarterInstant16200000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant5830000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant5598000000JPY
Prepaid expenses nca IFRSPrior1YearInstant10452000000JPY
Prepaid expenses nca IFRSCurrentQuarterInstant11850000000JPY
Contract assets nca IFRSPrior1YearInstant69000000JPY
Contract assets nca IFRSCurrentQuarterInstant47000000JPY
Other investments IFRSPrior1YearInstant17410000000JPY
Other investments IFRSCurrentQuarterInstant17689000000JPY
Deferred tax assets IFRSPrior1YearInstant183000000JPY
Deferred tax assets IFRSCurrentQuarterInstant193000000JPY
Other financial assets nca IFRSPrior1YearInstant4245000000JPY
Other financial assets nca IFRSCurrentQuarterInstant4375000000JPY
Other non current assets nca IFRSPrior1YearInstant508000000JPY
Other non current assets nca IFRSCurrentQuarterInstant568000000JPY
Non current assets IFRSPrior1YearInstant127320000000JPY
Non current assets IFRSCurrentQuarterInstant131710000000JPY
Assets IFRSPrior1YearInstant231805000000JPY
Assets IFRSCurrentQuarterInstant234858000000JPY
Trade and other payables cl IFRSPrior1YearInstant20742000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant23819000000JPY
Borrowings cl IFRSPrior1YearInstant16370000000JPY
Borrowings cl IFRSCurrentQuarterInstant16770000000JPY
Income taxes payable cl IFRSPrior1YearInstant5795000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1978000000JPY
Contract liabilities cl IFRSPrior1YearInstant9571000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant9758000000JPY
Deferred income cl IFRSPrior1YearInstant65000000JPY
Deferred income cl IFRSCurrentQuarterInstant102000000JPY
Other financial liabilities cl IFRSPrior1YearInstant17035000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant15775000000JPY
Other current liabilities cl IFRSPrior1YearInstant7199000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5900000000JPY
Total current liabilities IFRSPrior1YearInstant76777000000JPY
Total current liabilities IFRSCurrentQuarterInstant74102000000JPY
Borrowings ncl IFRSPrior1YearInstant5500000000JPY
Borrowings ncl IFRSCurrentQuarterInstant3671000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4395000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4578000000JPY
Provisions ncl IFRSPrior1YearInstant786000000JPY
Provisions ncl IFRSCurrentQuarterInstant789000000JPY
Contract liabilities ncl IFRSPrior1YearInstant7429000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant6926000000JPY
Deferred income ncl IFRSPrior1YearInstant340000000JPY
Deferred income ncl IFRSCurrentQuarterInstant297000000JPY
Deferred tax liabilities IFRSPrior1YearInstant641000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant515000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant30146000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant29674000000JPY

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