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Quarterly report · Q3

4307.TEDINET S100Q7RL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥516.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥177.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥611.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥447.9bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥156.0bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥83.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥28.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥81.4bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥27.5bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥81.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥27.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥104.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥79.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥26.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥55.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥71.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥54.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.8bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥55.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥19.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥54.6bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥17.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥846.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥789.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥750.8bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥450.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥447.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥395.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥342.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥314.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥333.2bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥392.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥339.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥311.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥161.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥115.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥140.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥153.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥76.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥98.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥73.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥45.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥130.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥108.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥14.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥21.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥93.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥120.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥91.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.232021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥932022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.352022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.342021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥91.322021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.172021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio46.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥101.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥101.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E05062-000Consultingreportable segmentrevenue2022-04-01 → 2022-12-31¥34.1bn
jpcrp040300-q3r_E05062-000Consultingreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.8bn
jpcrp040300-q3r_E05062-000Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05062-000Consultingreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥250.8bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥246.5bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥37.5bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥125.8bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.4bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥89.5bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥206.5bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥200.3bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥617.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥516.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥101.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥81.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥95.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥95.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E05062-000Consultingreportable segmentrevenue2021-04-01 → 2021-12-31¥31.3bn
jpcrp040300-q3r_E05062-000Consultingreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.2bn
jpcrp040300-q3r_E05062-000Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E05062-000Consultingreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥228.7bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥225.2bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥33.5bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥116.3bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.4bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥86.0bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥16.7bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥167.4bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥162.2bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥19.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥543.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥447.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥95.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥78.1bn

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

All source rows · 756
ItemContextValueUnit
Depreciation and amortization ope cf IFRSPrior1YTDDuration31093000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration33609000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-2871000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-2089000000JPY
Finance income ope cf IFRSPrior1YTDDuration-1491000000JPY
Finance income ope cf IFRSCurrentYTDDuration-1884000000JPY
Finance costs ope cf IFRSPrior1YTDDuration3011000000JPY
Finance costs ope cf IFRSCurrentYTDDuration4313000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-166000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-338000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration38598000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration42741000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-25504000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-29287000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration353000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration45000000JPY
Decrease increase in prepaid expenses ope cf IFRSPrior1YTDDuration-2500000000JPY
Decrease increase in prepaid expenses ope cf IFRSCurrentYTDDuration-3414000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-8213000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-9099000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration-2596000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration-1608000000JPY
Increase decrease in accrued expenses ope cf IFRSPrior1YTDDuration6263000000JPY
Increase decrease in accrued expenses ope cf IFRSCurrentYTDDuration3407000000JPY
Increase decrease in liabilities relating to trust type employee stock ownership incentive plan ope cf IFRSPrior1YTDDuration-12401000000JPY
Increase decrease in liabilities relating to trust type employee stock ownership incentive plan ope cf IFRSCurrentYTDDuration378000000JPY
Increase decrease in provision for loss on orders received ope cf IFRSPrior1YTDDuration-8000000JPY
Increase decrease in provision for loss on orders received ope cf IFRSCurrentYTDDuration180000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSPrior1YTDDuration-10579000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSCurrentYTDDuration-10909000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration-2039000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration-951000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration602000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration276000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration3328000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration10402000000JPY
Subtotal ope cf IFRSPrior1YTDDuration94732000000JPY
Subtotal ope cf IFRSCurrentYTDDuration117218000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1258000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration1467000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-693000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-2145000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-21781000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-40005000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration73516000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration76534000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-1362000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-4874000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration1262000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration4795000000JPY

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 rounding
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