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Quarterly report · Q3

3962.TEDINET S100Q721
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥15.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥9.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥10.1bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥4.6bn2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥3.2bn2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥57.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥42.7bnat 2022-03-31Cons.Assets IFRS
Total liabilities¥18.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥39.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥35.5bnat 2022-03-31Cons.Equity IFRS
Equity (owners)¥36.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥24.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow−¥3.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥784m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥241m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥47.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥42.812021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥49.252022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.952022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥42.042021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio63.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.4%at 2022-03-31Cons.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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥174m
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥15.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥23m
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥1.1bn
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue2021-10-01 → 2022-03-31−¥216m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue external2021-10-01 → 2022-03-31−¥216m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥226m
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥392m
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥9.0bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥9.0bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥5.5bn
—segment totalrevenue2021-10-01 → 2022-03-31¥10.1bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥10.1bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥5.6bn

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

All source rows · 558
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember14165000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1405000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember36778000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2026000000JPY
Equity IFRSPrior1YearInstant35506000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-84000000JPY
Profit loss IFRSCurrentYTDDuration3539000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-84000000JPY
Comprehensive income IFRSCurrentYTDDuration3539000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-9000000JPY
Dividends ss IFRSCurrentYTDDuration-335000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember438000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSCurrentYTDDuration438000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember428000000JPY
Total transactions with owners IFRSCurrentYTDDuration103000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2370000000JPY
Equity IFRSCurrentQuarterInstant39149000000JPY
Profit loss before tax IFRSPrior1YearDuration4564000000JPY
Profit loss before tax IFRSCurrentYTDDuration5169000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration280000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration653000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration－JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration3000000JPY
Finance income and finance costs ope cf IFRSPrior1YearDuration17000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration61000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-48000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration6000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-203000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-11095000000JPY
Decrease increase in investment securities for sale ope cf IFRSPrior1YearDuration214000000JPY
Decrease increase in investment securities for sale ope cf IFRSCurrentYTDDuration-19000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration33000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration4935000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration16000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-263000000JPY
Subtotal ope cf IFRSPrior1YearDuration4874000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-548000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration0JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration0JPY
Interest paid ope cf IFRSPrior1YearDuration-10000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-26000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-1120000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-3174000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration3742000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-3749000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-236000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-2157000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-487000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-679000000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution partial
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
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 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
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