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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
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration7365000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2606000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration17757000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration39312000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-24000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration16000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4021000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration10029000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration21754000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration49357000000JPY
Other comprehensive income IFRSPrior1YTDDuration29119000000JPY
Other comprehensive income IFRSCurrentYTDDuration46751000000JPY
Comprehensive income IFRSPrior1YTDDuration188706000000JPY
Comprehensive income IFRSCurrentYTDDuration194076000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration175155000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration183335000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration13551000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration10741000000JPY
Net sales IFRSPrior1QuarterDuration1042886000000JPY
Net sales IFRSCurrentQuarterDuration1225670000000JPY
Cost of sales IFRSPrior1QuarterDuration749126000000JPY
Cost of sales IFRSCurrentQuarterDuration871699000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration242267000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration274692000000JPY
Other income and expenses net IFRSPrior1QuarterDuration866000000JPY
Other income and expenses net IFRSCurrentQuarterDuration3443000000JPY
Operating profit loss IFRSPrior1QuarterDuration52359000000JPY
Operating profit loss IFRSCurrentQuarterDuration82722000000JPY
Finance income IFRSPrior1QuarterDuration3496000000JPY
Finance income IFRSCurrentQuarterDuration4136000000JPY
Finance costs IFRSPrior1QuarterDuration618000000JPY
Finance costs IFRSCurrentQuarterDuration6815000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration3600000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration5916000000JPY
Profit loss before tax IFRSPrior1QuarterDuration58837000000JPY
Profit loss before tax IFRSCurrentQuarterDuration85959000000JPY
Income tax expense IFRSPrior1QuarterDuration13175000000JPY
Income tax expense IFRSCurrentQuarterDuration19136000000JPY
Profit loss IFRSPrior1QuarterDuration45662000000JPY
Profit loss IFRSCurrentQuarterDuration66823000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration43629000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration64518000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration2033000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration2305000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration20.48
Basic earnings loss per share IFRSCurrentQuarterDuration30.56
Diluted earnings loss per share IFRSPrior1QuarterDuration20.48
Diluted earnings loss per share IFRSCurrentQuarterDuration30.56
Profit loss IFRSPrior1QuarterDuration45662000000JPY
Profit loss IFRSCurrentQuarterDuration66823000000JPY

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