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Quarterly report · Q3

6101.TEDINET S100Q6YO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥72.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥24.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥93.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥72.3bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥23.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥13.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥4.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥15.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥4.5bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥12.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥18.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥10.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥3.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥107.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥103.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥100.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥46.0bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥45.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥61.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥57.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥53.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥46.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥48.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥45.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥23.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥792m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥86m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥125.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥191.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥155.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥47.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥124.12022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.082022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.072021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥152.752021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.132021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio45.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.3%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.

Segments · 53
SegmentItemPeriodValue
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue2022-04-01 → 2022-12-31¥64.1bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue external2022-04-01 → 2022-12-31¥48.8bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E01480-000CHINAgeography candidatesegment profit2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01480-000INDIAgeography candidatesegment profit2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue external2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E01480-000JAPANgeography candidatesegment profit2022-04-01 → 2022-12-31¥527m
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E01480-000KOREAgeography candidatesegment profit2022-04-01 → 2022-12-31¥127m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥888m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥767m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥120m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥110m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥24.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥24.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥518m
—segment totalrevenue2022-04-01 → 2022-12-31¥96.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥72.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥24.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue2021-04-01 → 2021-12-31¥61.9bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue external2021-04-01 → 2021-12-31¥52.4bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue intersegment2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E01480-000CHINAgeography candidatesegment profit2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01480-000INDIAgeography candidatesegment profit2021-04-01 → 2021-12-31−¥7m
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue2021-04-01 → 2021-12-31¥26.2bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue external2021-04-01 → 2021-12-31¥16.2bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue intersegment2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E01480-000JAPANgeography candidatesegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue intersegment2021-04-01 → 2021-12-31¥54m
jpcrp040300-q3r_E01480-000KOREAgeography candidatesegment profit2021-04-01 → 2021-12-31¥170m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥512m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥482m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥30m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥28m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥19.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥19.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥186m
—segment totalrevenue2021-04-01 → 2021-12-31¥91.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥72.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥19.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥15.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 744
ItemContextValueUnit
Non current assets IFRSPrior1YearInstant21724000000JPY
Non current assets IFRSCurrentQuarterInstant21275000000JPY
Assets IFRSPrior1YearInstant103761000000JPY
Assets IFRSCurrentQuarterInstant107189000000JPY
Trade and other payables cl IFRSPrior1YearInstant22234000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant19514000000JPY
Borrowings cl IFRSPrior1YearInstant13313000000JPY
Borrowings cl IFRSCurrentQuarterInstant17275000000JPY
Other financial liabilities cl IFRSPrior1YearInstant170000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant204000000JPY
Income taxes payable cl IFRSPrior1YearInstant1390000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1395000000JPY
Provisions cl IFRSPrior1YearInstant585000000JPY
Provisions cl IFRSCurrentQuarterInstant561000000JPY
Contract liabilities cl IFRSPrior1YearInstant4421000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant2520000000JPY
Other current liabilities cl IFRSPrior1YearInstant757000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant919000000JPY
Total current liabilities IFRSPrior1YearInstant42873000000JPY
Total current liabilities IFRSCurrentQuarterInstant42391000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant106000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant134000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant924000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant956000000JPY
Provisions ncl IFRSPrior1YearInstant5000000JPY
Provisions ncl IFRSCurrentQuarterInstant5000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1460000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2013000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant550000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant540000000JPY
Non current labilities IFRSPrior1YearInstant3046000000JPY
Non current labilities IFRSCurrentQuarterInstant3649000000JPY
Liabilities IFRSPrior1YearInstant45920000000JPY
Liabilities IFRSCurrentQuarterInstant46041000000JPY
Share capital IFRSPrior1YearInstant12345000000JPY
Share capital IFRSCurrentQuarterInstant12345000000JPY
Capital surplus IFRSPrior1YearInstant3222000000JPY
Capital surplus IFRSCurrentQuarterInstant3022000000JPY
Treasury shares IFRSPrior1YearInstant-2040000000JPY
Treasury shares IFRSCurrentQuarterInstant-2246000000JPY
Other components of equity IFRSPrior1YearInstant6256000000JPY
Other components of equity IFRSCurrentQuarterInstant5771000000JPY
Retained earnings IFRSPrior1YearInstant25795000000JPY
Retained earnings IFRSCurrentQuarterInstant29322000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant45580000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant48214000000JPY
Non controlling interests IFRSPrior1YearInstant12260000000JPY
Non controlling interests IFRSCurrentQuarterInstant12933000000JPY
Equity IFRSPrior1YearInstant57840000000JPY
Equity IFRSCurrentQuarterInstant61147000000JPY

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 rounding
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