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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 IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-49415000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-49415000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember31000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember170000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember202000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration202000000JPY
Disposal of treasury shares for trust fund ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-17749000000JPY
Disposal of treasury shares for trust fund ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember17752000000JPY
Disposal of treasury shares for trust fund ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Disposal of treasury shares for trust fund ss IFRSCurrentYTDDuration3000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-36156000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-36156000000JPY
Dividends ss IFRSCurrentYTDDuration-36156000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember748000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember748000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3965000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration4714000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember583000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-583000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember17717000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-17653000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember63000000JPY
Other ss IFRSCurrentYTDDuration63000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember21279000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember15204000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-89349000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember937461000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember170645000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1055240000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember23286000000JPY
Equity IFRSCurrentQuarterInstant1078526000000JPY
Profit loss before tax IFRSPrior1YTDDuration74784000000JPY
Profit loss before tax IFRSCurrentYTDDuration198786000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration12029000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration12950000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration135000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-14626000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-53546000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-1283000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-40623000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-3195000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-12450000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration6152000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration13408000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration10324000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-11733000000JPY
Subtotal ope cf IFRSPrior1YTDDuration84319000000JPY

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