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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
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1272000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration1272000000JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember141000000JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-141000000JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-15000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember15000000JPY
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
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-44000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-44000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration-45000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember1239000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember779000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-22806000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-55654000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-29000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-76470000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration-76470000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember22414000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember27476000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember310183000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-70681000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember21642000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember311035000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember2993000000JPY
Equity IFRSPrior1QuarterInstant314028000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember22414000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember28277000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember328830000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-68809000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember28647000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember339360000000JPY

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