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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
Finance income IFRSPrior1YTDDuration2756000000JPY
Finance income IFRSCurrentYTDDuration802000000JPY
Finance costs IFRSPrior1YTDDuration401000000JPY
Finance costs IFRSCurrentYTDDuration413000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-1056000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-161000000JPY
Profit loss before tax IFRSPrior1YTDDuration17597000000JPY
Profit loss before tax IFRSCurrentYTDDuration19018000000JPY
Income tax expense IFRSPrior1YTDDuration5974000000JPY
Income tax expense IFRSCurrentYTDDuration6049000000JPY
Profit loss IFRSPrior1YTDDuration11623000000JPY
Profit loss IFRSCurrentYTDDuration12969000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration11522000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration12854000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration101000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration115000000JPY
Profit loss IFRSPrior1YTDDuration11623000000JPY
Profit loss IFRSCurrentYTDDuration12969000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration63.81
Basic earnings loss per share IFRSCurrentYTDDuration71.14
Diluted earnings loss per share IFRSPrior1YTDDuration63.50
Diluted earnings loss per share IFRSCurrentYTDDuration70.79
Network services revenues IFRSPrior1QuarterDuration31661000000JPY
Network services revenues IFRSCurrentQuarterDuration35038000000JPY
Si revenues IFRSPrior1QuarterDuration24204000000JPY
Si revenues IFRSCurrentQuarterDuration27629000000JPY
Atm operation business revenues IFRSPrior1QuarterDuration681000000JPY
Atm operation business revenues IFRSCurrentQuarterDuration710000000JPY
Revenue IFRSPrior1QuarterDuration56546000000JPY
Revenue IFRSCurrentQuarterDuration63377000000JPY
Cost of network services revenues IFRSPrior1QuarterDuration21899000000JPY
Cost of network services revenues IFRSCurrentQuarterDuration24825000000JPY
Cost of si revenues IFRSPrior1QuarterDuration20529000000JPY
Cost of si revenues IFRSCurrentQuarterDuration22978000000JPY
Cost of atm operation business revenues IFRSPrior1QuarterDuration419000000JPY
Cost of atm operation business revenues IFRSCurrentQuarterDuration409000000JPY
Cost of sales IFRSPrior1QuarterDuration42847000000JPY
Cost of sales IFRSCurrentQuarterDuration48212000000JPY
Gross profit IFRSPrior1QuarterDuration13699000000JPY
Gross profit IFRSCurrentQuarterDuration15165000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration6704000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration7556000000JPY
Other income IFRSPrior1QuarterDuration32000000JPY
Other income IFRSCurrentQuarterDuration25000000JPY
Other expenses IFRSPrior1QuarterDuration33000000JPY
Other expenses IFRSCurrentQuarterDuration17000000JPY
Operating profit loss IFRSPrior1QuarterDuration6994000000JPY
Operating profit loss IFRSCurrentQuarterDuration7617000000JPY
Finance income IFRSPrior1QuarterDuration983000000JPY
Finance income IFRSCurrentQuarterDuration19000000JPY

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