Quarterly report · Q3
4502.TEDINET S100Q2VA
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.07T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.10T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥3.57T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.70T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥901.3bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥401.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥147.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥462.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥116.5bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥327.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥107.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥302.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥356.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥72.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥285.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥119.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥230.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥241.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥57.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥285.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥119.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥230.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥241.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥57.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥13.50T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥13.18T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.70T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.33T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.49T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.18T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.68T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.33T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.18T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.18T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.68T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥685.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥849.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥724.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥966.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥683.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.12T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥747.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥168.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥198.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥172.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥702.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.07T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥826.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥184.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥147.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥154.09 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥182.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.86 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥145.87 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥153.03 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.68 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | 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.
All source rows · 711
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -144971000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -70098000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 11605000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -51158000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -7906000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -858000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 21258000000 | JPY |
| Cash generated from operations ope cf IFRS | Prior1YTDDuration | 848607000000 | JPY |
| Cash generated from operations ope cf IFRS | CurrentYTDDuration | 848529000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -107224000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -173363000000 | JPY |
| Tax refunds and interest on tax refunds received ope cf IFRS | Prior1YTDDuration | 6138000000 | JPY |
| Tax refunds and interest on tax refunds received ope cf IFRS | CurrentYTDDuration | 8297000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 747521000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 683463000000 | JPY |
| Interest received inv cf IFRS | Prior1YTDDuration | 2468000000 | JPY |
| Interest received inv cf IFRS | CurrentYTDDuration | 2792000000 | JPY |
| Dividends received inv cf IFRS | Prior1YTDDuration | 2598000000 | JPY |
| Dividends received inv cf IFRS | CurrentYTDDuration | 3234000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -87673000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -104888000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 412000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 80000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -46541000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -84721000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -7600000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -5441000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 16065000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 20553000000 | JPY |
| Acquisition of businesses net of cash and cash equivalents acquired inv cf IFRS | Prior1YTDDuration | -49672000000 | JPY |
| Acquisition of businesses net of cash and cash equivalents acquired inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sales of business net of cash and cash equivalents divested inv cf IFRS | Prior1YTDDuration | 2138000000 | JPY |
| Proceeds from sales of business net of cash and cash equivalents divested inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -4683000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -219000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -172487000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -168610000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 249334000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -635047000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -281585000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -52538000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -26929000000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -84917000000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -86563000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -273024000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -268997000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -29904000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |