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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
Operating profit loss IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember392000000JPY
Operating profit loss IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember-226000000JPY
Operating profit loss IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember5471000000JPY
Operating profit loss IFRSPrior1YearDuration_ReportableSegmentsMember5637000000JPY
Operating profit loss IFRSPrior1YearDuration_ReconcilingItemsMember-1055000000JPY
Operating profit loss IFRSPrior1YearDuration4582000000JPY
Finance income IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YearDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YearDuration2000000JPY
Finance costs IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YearDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YearDuration19000000JPY
Profit loss before tax IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YearDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YearDuration4564000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember3633000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember-150000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember12036000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember15519000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration15519000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember22000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember23000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-23000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember3655000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember-150000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember12038000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember15543000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-23000000JPY
Revenue IFRSCurrentYTDDuration15519000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember1023000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember-174000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember6466000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember7315000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-2084000000JPY
Operating profit loss IFRSCurrentYTDDuration5230000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember－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 · 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