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 |
|---|---|---|---|
| Operating profit loss IFRS | CurrentYTDDuration | 401943000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 42949000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 55130000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 143539000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 126765000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -5255000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -3133000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 356618000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 327175000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 115077000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 41273000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 241541000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 285903000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 241417000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 285883000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 124000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 19000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 241541000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 285903000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 154.09 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 184.32 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 153.03 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 182.65 | |
| Revenue IFRS | Prior1QuarterDuration | 901294000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 1096551000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 281404000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 335973000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 231078000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 262299000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1QuarterDuration | 128378000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentQuarterDuration | 174629000000 | JPY |
| Amortization and impairment losses on intangible assets associated with products IFRS | Prior1QuarterDuration | 118087000000 | JPY |
| Amortization and impairment losses on intangible assets associated with products IFRS | CurrentQuarterDuration | 135576000000 | JPY |
| Other operating income IFRS | Prior1QuarterDuration | 14734000000 | JPY |
| Other operating income IFRS | CurrentQuarterDuration | 3200000000 | JPY |
| Other operating expenses IFRS | Prior1QuarterDuration | 40596000000 | JPY |
| Other operating expenses IFRS | CurrentQuarterDuration | 44284000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 116484000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 146990000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 4145000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 41679000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 46706000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 79749000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -1730000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | -1767000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 72193000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 107153000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 14373000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | -11996000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 57820000000 | 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 |