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Quarterly report · Q3

4114.TEDINET S100Q2VK
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥325.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥105.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥369.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥269.8bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥96.8bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥25.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥8.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥23.9bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥8.7bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥28.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥33.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.5bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥9.8bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥20.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.0bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥21.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥6.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥19.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥7.2bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥542.7bnat 2022-12-31Cons.Assets IFRS
Total assets¥518.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥512.3bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥174.9bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥167.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥367.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥351.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥341.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥323.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥360.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥343.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥334.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥33.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥35.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥23.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥513.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥160.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥594.862021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥484.922021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥175.22021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥513.132022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥160.212022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio66.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.2%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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17.9bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥5.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥818m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥189m
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥252.5bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue2022-10-01 → 2022-12-31¥81.6bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥237.3bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue external2022-10-01 → 2022-12-31¥76.8bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥90.9bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue2022-10-01 → 2022-12-31¥30.0bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥88.2bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue external2022-10-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥949m
jpcrp040300-q3r_E00811-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥343.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥111.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥325.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥105.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥8.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥13.3bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥13.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥551m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥124m
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥201.9bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue2021-10-01 → 2021-12-31¥73.6bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥190.5bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue external2021-10-01 → 2021-12-31¥69.4bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentsegment profit2021-10-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥81.2bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue2021-10-01 → 2021-12-31¥28.1bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥79.3bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue external2021-10-01 → 2021-12-31¥27.4bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥674m
jpcrp040300-q3r_E00811-000Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentsegment profit2021-10-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥283.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥101.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥269.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥96.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥8.6bn

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

All source rows · 840
ItemContextValueUnit
Assets IFRSPrior1YearInstant518151000000JPY
Assets IFRSCurrentQuarterInstant542684000000JPY
Trade payables cl IFRSPrior1YearInstant57616000000JPY
Trade payables cl IFRSCurrentQuarterInstant66032000000JPY
Borrowings cl IFRSPrior1YearInstant23559000000JPY
Borrowings cl IFRSCurrentQuarterInstant32269000000JPY
Other financial liabilities cl IFRSPrior1YearInstant10570000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant8854000000JPY
Income taxes payable cl IFRSPrior1YearInstant5812000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3618000000JPY
Provisions cl IFRSPrior1YearInstant5931000000JPY
Provisions cl IFRSCurrentQuarterInstant4397000000JPY
Other current liabilities cl IFRSPrior1YearInstant5527000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4175000000JPY
Total current liabilities IFRSPrior1YearInstant109014000000JPY
Total current liabilities IFRSCurrentQuarterInstant119346000000JPY
Borrowings ncl IFRSPrior1YearInstant28634000000JPY
Borrowings ncl IFRSCurrentQuarterInstant26720000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant6784000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant5961000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14044000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant14107000000JPY
Provisions ncl IFRSPrior1YearInstant2347000000JPY
Provisions ncl IFRSCurrentQuarterInstant2489000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6205000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6271000000JPY
Non current labilities IFRSPrior1YearInstant58014000000JPY
Non current labilities IFRSCurrentQuarterInstant55548000000JPY
Liabilities IFRSPrior1YearInstant167028000000JPY
Liabilities IFRSCurrentQuarterInstant174894000000JPY
Share capital IFRSPrior1YearInstant25038000000JPY
Share capital IFRSCurrentQuarterInstant25038000000JPY
Capital surplus IFRSPrior1YearInstant22472000000JPY
Capital surplus IFRSCurrentQuarterInstant22510000000JPY
Treasury shares IFRSPrior1YearInstant-6291000000JPY
Treasury shares IFRSCurrentQuarterInstant-8278000000JPY
Retained earnings IFRSPrior1YearInstant288124000000JPY
Retained earnings IFRSCurrentQuarterInstant301240000000JPY
Other components of equity IFRSPrior1YearInstant14538000000JPY
Other components of equity IFRSCurrentQuarterInstant19502000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant343882000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant360012000000JPY
Non controlling interests IFRSPrior1YearInstant7241000000JPY
Non controlling interests IFRSCurrentQuarterInstant7778000000JPY
Equity IFRSPrior1YearInstant351123000000JPY
Equity IFRSCurrentQuarterInstant367790000000JPY
Liabilities and equity IFRSPrior1YearInstant518151000000JPY
Liabilities and equity IFRSCurrentQuarterInstant542684000000JPY
Revenue IFRSPrior1YTDDuration269813000000JPY
Revenue IFRSCurrentYTDDuration325537000000JPY

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