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Quarterly report · Q3

4507.TEDINET S100Q5QN
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥338.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥187.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥335.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥219.6bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥74.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥146.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥118.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥60.4bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥17.8bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥198.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥130.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥126.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥74.8bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥24.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥157.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥100.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥114.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥71.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.9bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥157.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥100.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥70.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥17.7bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.26Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.15Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.04Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥183.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥157.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.08Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥993.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥912.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥864.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.06Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥975.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥894.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥218.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥254.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥201.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥276.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥116.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥102.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥76.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥79.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥96.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥118.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥83.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥36.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥35.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥527.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥340.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥378.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥235.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥59.272021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥527.632022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥339.982022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥378.632021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥235.432021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.252021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio83.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio86.1%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.

All source rows · 539
ItemContextValueUnit
Intangible assets IFRSPrior1YearInstant81223000000JPY
Intangible assets IFRSCurrentQuarterInstant108208000000JPY
Right of use assets IFRSPrior1YearInstant3524000000JPY
Right of use assets IFRSCurrentQuarterInstant5671000000JPY
Investment property IFRSPrior1YearInstant26672000000JPY
Investment property IFRSCurrentQuarterInstant25617000000JPY
Other financial assets nca IFRSPrior1YearInstant242479000000JPY
Other financial assets nca IFRSCurrentQuarterInstant236271000000JPY
Deferred tax assets IFRSPrior1YearInstant12907000000JPY
Deferred tax assets IFRSCurrentQuarterInstant9660000000JPY
Other non current assets nca IFRSPrior1YearInstant6055000000JPY
Other non current assets nca IFRSCurrentQuarterInstant6250000000JPY
Non current assets IFRSPrior1YearInstant491396000000JPY
Non current assets IFRSCurrentQuarterInstant512064000000JPY
Inventories ca IFRSPrior1YearInstant45892000000JPY
Inventories ca IFRSCurrentQuarterInstant58688000000JPY
Trade receivables ca IFRSPrior1YearInstant122965000000JPY
Trade receivables ca IFRSCurrentQuarterInstant164334000000JPY
Other financial assets ca IFRSPrior1YearInstant210757000000JPY
Other financial assets ca IFRSCurrentQuarterInstant273396000000JPY
Income taxes receivable ca IFRSPrior1YearInstant51000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant24000000JPY
Other current assets ca IFRSPrior1YearInstant25117000000JPY
Other current assets ca IFRSCurrentQuarterInstant34437000000JPY
Cash and cash equivalents IFRSPrior1YearInstant254420000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant218669000000JPY
Current assets IFRSPrior1YearInstant659205000000JPY
Current assets IFRSCurrentQuarterInstant749552000000JPY
Assets IFRSPrior1YearInstant1150601000000JPY
Assets IFRSCurrentQuarterInstant1261616000000JPY
Share capital IFRSPrior1YearInstant21279000000JPY
Share capital IFRSCurrentQuarterInstant21279000000JPY
Capital surplus IFRSPrior1YearInstant14455000000JPY
Capital surplus IFRSCurrentQuarterInstant15204000000JPY
Treasury shares IFRSPrior1YearInstant-57857000000JPY
Treasury shares IFRSCurrentQuarterInstant-89349000000JPY
Retained earnings IFRSPrior1YearInstant832958000000JPY
Retained earnings IFRSCurrentQuarterInstant937461000000JPY
Other components of equity IFRSPrior1YearInstant164824000000JPY
Other components of equity IFRSCurrentQuarterInstant170645000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant975661000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1055240000000JPY
Non controlling interests IFRSPrior1YearInstant17624000000JPY
Non controlling interests IFRSCurrentQuarterInstant23286000000JPY
Equity IFRSPrior1YearInstant993285000000JPY
Equity IFRSCurrentQuarterInstant1078526000000JPY
Lease liabilities ncl IFRSPrior1YearInstant3729000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant5879000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5616000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4792000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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