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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
Retirement benefit liability ncl IFRSPrior1YearInstant15412000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant17505000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7807000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8254000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant354000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1335000000JPY
Non current labilities IFRSPrior1YearInstant32920000000JPY
Non current labilities IFRSCurrentQuarterInstant37767000000JPY
Lease liabilities cl IFRSPrior1YearInstant2945000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant2778000000JPY
Trade payables cl IFRSPrior1YearInstant16372000000JPY
Trade payables cl IFRSCurrentQuarterInstant16780000000JPY
Other financial liabilities cl IFRSPrior1YearInstant22027000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant19406000000JPY
Income taxes payable cl IFRSPrior1YearInstant17973000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant31020000000JPY
Other current liabilities cl IFRSPrior1YearInstant65078000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant75336000000JPY
Total current liabilities IFRSPrior1YearInstant124396000000JPY
Total current liabilities IFRSCurrentQuarterInstant145322000000JPY
Liabilities IFRSPrior1YearInstant157316000000JPY
Liabilities IFRSCurrentQuarterInstant183089000000JPY
Liabilities and equity IFRSPrior1YearInstant1150601000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1261616000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember21279000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember13733000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-57989000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember752248000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember116836000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember846108000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember18442000000JPY
Equity IFRSPrior2YearInstant864550000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember71000000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember71000000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-269000000JPY
Profit loss IFRSPrior1YTDDuration70731000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember9642000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9642000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember416000000JPY
Other comprehensive income IFRSPrior1YTDDuration10058000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember71000000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember9642000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember80642000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember147000000JPY
Comprehensive income IFRSPrior1YTDDuration80790000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-10000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10000000JPY

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