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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
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2412000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember21748000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember933000000JPY
Comprehensive income IFRSPrior1YTDDuration22682000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-4000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4984000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-396000000JPY
Dividends ss IFRSPrior1YTDDuration-5380000000JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-538000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-538000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4989000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-396000000JPY
Total transactions with owners IFRSPrior1YTDDuration-5384000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3844000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember10294000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember334133000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember6890000000JPY
Equity IFRSPrior1QuarterInstant341023000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember25038000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember22472000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-6291000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember288124000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4874000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember20439000000JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－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 · 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