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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
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-84523000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-84523000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-9106000000JPY
Dividends ss IFRSCurrentYTDDuration-93629000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1575000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1575000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1575000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-784000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember784000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration0JPY
Transactions with non controlling interests and others IFRSCurrentYTDDuration_CapitalSurplusIFRSMember673000000JPY
Transactions with non controlling interests and others IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember673000000JPY
Transactions with non controlling interests and others IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2068000000JPY
Transactions with non controlling interests and others IFRSCurrentYTDDuration-1395000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember175820000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember202584000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember2520446000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember227860000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-52859000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3073851000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember121023000000JPY
Equity IFRSCurrentQuarterInstant3194874000000JPY
Profit loss IFRSPrior1YTDDuration159587000000JPY
Profit loss IFRSCurrentYTDDuration147325000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration148828000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration154402000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration1000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration952000000JPY
Loss gain from sales and disposal of property plant and equipment net ope cf IFRSPrior1YTDDuration1074000000JPY
Loss gain from sales and disposal of property plant and equipment net ope cf IFRSCurrentYTDDuration-2218000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration47645000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration41745000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-12202000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-17622000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-4841000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-8223000000JPY
Decrease increase in trade receivables2 ope cf IFRSPrior1YTDDuration173819000000JPY
Decrease increase in trade receivables2 ope cf IFRSCurrentYTDDuration136181000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-59485000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-79707000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-199601000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-255350000000JPY
Decrease increase in other assets ope cf IFRSPrior1YTDDuration12092000000JPY
Decrease increase in other assets ope cf IFRSCurrentYTDDuration-3422000000JPY
Increase decrease in trade payables3 ope cf IFRSPrior1YTDDuration-13675000000JPY
Increase decrease in trade payables3 ope cf IFRSCurrentYTDDuration10358000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration10851000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration7024000000JPY

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