Quarterly report · Q3
6503.TEDINET S100Q4LI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.57T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.23T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.48T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.18T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.04T | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥163.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥82.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥190.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥52.4bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥189.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥86.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥279.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥207.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥139.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥64.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥203.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥148.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥147.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥66.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥159.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥45.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥5.31T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.11T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.74T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.11T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.01T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.19T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.10T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.93T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.87T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.07T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.98T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.81T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥585.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥727.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥632.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥767.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥31.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥282.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥117.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥125.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥114.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥72.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥839m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥241.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥191.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥65.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥65.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.56 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥95.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥69.44 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.48 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.4% | at 2021-12-31 | Cons. | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥28.1bn |
| jpcrp040300-q3r_E01739-000Business Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E01739-000Industry And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥78.4bn |
| jpcrp040300-q3r_E01739-000Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥12.2bn |
| jpcrp040300-q3r_E01739-000Lifereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥191.4bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥25.6bn |
| jpcrp040300-q3r_E01739-000Business Platformreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E01739-000Industry And Mobilityreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥81.3bn |
| jpcrp040300-q3r_E01739-000Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E01739-000Lifereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥85.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥215.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 616
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)袖川 兼輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 尚己 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石黒 之彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 3181263000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 3565237000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 4476758000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 1042886000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 1225670000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 207232000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 189070000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 279693000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 148465000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 139343000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 203482000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 43629000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 64518000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 175155000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 183335000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 356926000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 2811568000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 3073851000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2975941000000 | JPY |
| Equity including portion attributable to non controlling interest IFRS (5-year summary) | Prior1QuarterInstant | 2927772000000 | JPY |
| Equity including portion attributable to non controlling interest IFRS (5-year summary) | CurrentQuarterInstant | 3194874000000 | JPY |
| Equity including portion attributable to non controlling interest IFRS (5-year summary) | Prior1YearInstant | 3097397000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 4735432000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 5306566000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 5107973000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 69.44 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 65.98 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 95.41 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 20.48 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 30.56 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 69.44 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 65.98 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 95.41 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.594 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.579 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.583 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 117144000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -31742000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 282371000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -72279000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -125864000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -114867000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -191464000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 839000000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |