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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
MetricValuePeriodScopeSource row
Revenue¥3.57T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.23T2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥4.48T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.18T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.04T2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥163.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥82.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥190.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥52.4bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥189.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥86.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥279.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥207.2bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥58.8bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥139.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥64.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥203.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥148.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥147.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥66.8bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥159.6bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥45.7bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥5.31Tat 2022-12-31Cons.Assets IFRS
Total assets¥5.11Tat 2022-03-31Cons.Assets IFRS
Total assets¥4.74Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.11Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥2.01Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.19Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.10Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.93Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.87Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.07Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.98Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.81Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥585.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥727.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥632.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥767.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥31.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥282.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥117.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥125.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥114.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥72.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥839m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥241.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥191.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥95.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥65.982022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.562022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥95.412021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥69.442021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.482021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio57.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.4%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 · 14
SegmentItemPeriodValue
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥22.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥28.1bn
jpcrp040300-q3r_E01739-000Business Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥32.5bn
jpcrp040300-q3r_E01739-000Industry And Mobilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥78.4bn
jpcrp040300-q3r_E01739-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31−¥12.2bn
jpcrp040300-q3r_E01739-000Lifereportable segmentsegment profit2022-04-01 → 2022-12-31¥70.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥191.4bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥16.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥25.6bn
jpcrp040300-q3r_E01739-000Business Platformreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.2bn
jpcrp040300-q3r_E01739-000Industry And Mobilityreportable segmentsegment profit2021-04-01 → 2021-12-31¥81.3bn
jpcrp040300-q3r_E01739-000Infrastructurereportable segmentsegment profit2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E01739-000Lifereportable segmentsegment profit2021-04-01 → 2021-12-31¥85.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥215.8bn

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

All source rows · 616
ItemContextValueUnit
Retained earnings IFRSPrior1YearInstant2464966000000JPY
Retained earnings IFRSCurrentQuarterInstant2520446000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant184528000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant227860000000JPY
Treasury shares IFRSPrior1YearInstant-52068000000JPY
Treasury shares IFRSCurrentQuarterInstant-52859000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2975941000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3073851000000JPY
Non controlling interests IFRSPrior1YearInstant121456000000JPY
Non controlling interests IFRSCurrentQuarterInstant121023000000JPY
Equity IFRSPrior1YearInstant3097397000000JPY
Equity IFRSCurrentQuarterInstant3194874000000JPY
Liabilities and equity IFRSPrior1YearInstant5107973000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5306566000000JPY
Net sales IFRSPrior1YTDDuration3181263000000JPY
Net sales IFRSCurrentYTDDuration3565237000000JPY
Cost of sales IFRSPrior1YTDDuration2263445000000JPY
Cost of sales IFRSCurrentYTDDuration2582554000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration731154000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration825600000000JPY
Other income and expenses net IFRSPrior1YTDDuration3525000000JPY
Other income and expenses net IFRSCurrentYTDDuration6142000000JPY
Operating profit loss IFRSPrior1YTDDuration190189000000JPY
Operating profit loss IFRSCurrentYTDDuration163225000000JPY
Finance income IFRSPrior1YTDDuration7436000000JPY
Finance income IFRSCurrentYTDDuration10785000000JPY
Finance costs IFRSPrior1YTDDuration2595000000JPY
Finance costs IFRSCurrentYTDDuration2562000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration12202000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration17622000000JPY
Profit loss before tax IFRSPrior1YTDDuration207232000000JPY
Profit loss before tax IFRSCurrentYTDDuration189070000000JPY
Income tax expense IFRSPrior1YTDDuration47645000000JPY
Income tax expense IFRSCurrentYTDDuration41745000000JPY
Profit loss IFRSPrior1YTDDuration159587000000JPY
Profit loss IFRSCurrentYTDDuration147325000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration148465000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration139343000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration11122000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration7982000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration69.44
Basic earnings loss per share IFRSCurrentYTDDuration65.98
Diluted earnings loss per share IFRSPrior1YTDDuration69.44
Diluted earnings loss per share IFRSCurrentYTDDuration65.98
Profit loss IFRSPrior1YTDDuration159587000000JPY
Profit loss IFRSCurrentYTDDuration147325000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration7145000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2280000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration220000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-326000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass