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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
Purchase of treasury shares ss IFRSPrior1YTDDuration-10000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-5000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember147000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember141000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration141000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-33162000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-33162000000JPY
Dividends ss IFRSPrior1YTDDuration-33162000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember828000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-828000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember955000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-5000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember949000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-949000000JPY
Other ss IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember21279000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember14683000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-57853000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember790909000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember125650000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember894670000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember17639000000JPY
Equity IFRSPrior1QuarterInstant912309000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember21279000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember14455000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-57857000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember832958000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember164824000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember975661000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember17624000000JPY
Equity IFRSPrior1YearInstant993285000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember157729000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember157729000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember43000000JPY
Profit loss IFRSCurrentYTDDuration157773000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6404000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6404000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1652000000JPY
Other comprehensive income IFRSCurrentYTDDuration8056000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember157729000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6404000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember164133000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1696000000JPY
Comprehensive income IFRSCurrentYTDDuration165830000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-49415000000JPY

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