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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥516.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥177.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥611.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥447.9bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥156.0bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥83.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥81.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.5bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥81.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥104.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥79.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥55.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥54.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥55.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥19.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥54.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥17.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥846.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥789.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥750.8bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥450.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥447.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥395.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥342.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥314.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥333.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥392.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥339.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥311.0bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥161.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥115.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥140.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥153.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥76.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥98.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥73.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥45.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥130.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥108.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥21.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥93.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥91.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.23 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥93 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.35 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥91.32 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.17 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥101.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥101.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥250.8bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥246.5bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥125.8bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥89.5bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥206.5bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥200.3bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥617.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥516.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥101.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥81.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥95.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥95.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.3bn |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥228.7bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥225.2bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥116.3bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥86.0bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥167.4bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥162.2bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥543.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥447.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥95.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥78.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 756
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3550000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9395000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 10380000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 6913000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -26817000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -30649000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -3488000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -285000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 75000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 133000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -68994000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -8780000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -16221000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | -2991000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -37000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -743000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -108754000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -45878000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 116115000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -62204000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 3059000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 59785000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -14799000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -4385000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 5000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | -5000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 64807000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -25000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -10040000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -9637000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 5042000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 22215000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -60135000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -500000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -22635000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -25352000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 21605000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 14726000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 925000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 789000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -12706000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 46171000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 153187000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 115610000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |