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 |
|---|---|---|---|
| Retirement benefit asset nca IFRS | Prior1YearInstant | 85383000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 86334000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 69219000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 69550000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5426000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 5780000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2356000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 2259000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 456010000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 476754000000 | JPY |
| Assets IFRS | Prior1YearInstant | 789655000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 846169000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 53800000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 43684000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 17083000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 15578000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 116941000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 40600000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 12250000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 9805000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 27675000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 34870000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 20648000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 4329000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2646000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 989000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 47294000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 42410000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 298342000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 192268000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 91275000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 199197000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 29952000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 25751000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 3313000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 2560000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 7561000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 7840000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3576000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 4913000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 10222000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 16066000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2925000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1673000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 148826000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 258002000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 447168000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 450271000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 22414000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 23644000000 | 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 |