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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2738000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-239000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-989000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration292000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration50000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-7000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1799000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration44000000JPY
Other comprehensive income IFRSPrior1YTDDuration2696000000JPY
Other comprehensive income IFRSCurrentYTDDuration415000000JPY
Comprehensive income IFRSPrior1YTDDuration57293000000JPY
Comprehensive income IFRSCurrentYTDDuration55682000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration54314000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration55033000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration282000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration233000000JPY
Profit loss IFRSPrior1YTDDuration54596000000JPY
Profit loss IFRSCurrentYTDDuration55267000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration57010000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration55449000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration282000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration233000000JPY
Comprehensive income IFRSPrior1YTDDuration57293000000JPY
Comprehensive income IFRSCurrentYTDDuration55682000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration91.50
Basic earnings loss per share IFRSCurrentYTDDuration93.09
Diluted earnings loss per share IFRSPrior1YTDDuration91.32
Diluted earnings loss per share IFRSCurrentYTDDuration93.00
Revenue IFRSPrior1QuarterDuration155973000000JPY
Revenue IFRSCurrentQuarterDuration177005000000JPY
Cost of sales IFRSPrior1QuarterDuration99833000000JPY
Cost of sales IFRSCurrentQuarterDuration114741000000JPY
Gross profit IFRSPrior1QuarterDuration56139000000JPY
Gross profit IFRSCurrentQuarterDuration62264000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration28923000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration34112000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration169000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration200000000JPY
Other income IFRSPrior1QuarterDuration161000000JPY
Other income IFRSCurrentQuarterDuration313000000JPY
Other expenses IFRSPrior1QuarterDuration88000000JPY
Other expenses IFRSCurrentQuarterDuration62000000JPY
Operating profit loss IFRSPrior1QuarterDuration27458000000JPY
Operating profit loss IFRSCurrentQuarterDuration28604000000JPY
Finance income IFRSPrior1QuarterDuration516000000JPY
Finance income IFRSCurrentQuarterDuration751000000JPY
Finance costs IFRSPrior1QuarterDuration1640000000JPY
Finance costs IFRSCurrentQuarterDuration1665000000JPY
Profit loss before tax IFRSPrior1QuarterDuration26335000000JPY
Profit loss before tax IFRSCurrentQuarterDuration27690000000JPY

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