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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -84573000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -89596000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -17212000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -25582000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 162308000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 16267000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 20051000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 19755000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1728000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2419000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -63487000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -65345000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 117144000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -31742000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -93605000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -105116000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 1277000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 4775000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -13705000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -16172000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -11956000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -21553000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 47136000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 8614000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1426000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 3588000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -72279000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -125864000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 380000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 14058000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -20624000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -29069000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 1336000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 155767000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -41270000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -43066000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -85723000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -84523000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -32390000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1575000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -12723000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -8917000000 | JPY |
| Transactions with non controlling interests fin cf IFRS | Prior1YTDDuration | -450000000 | JPY |
| Transactions with non controlling interests fin cf IFRS | CurrentYTDDuration | -1836000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -191464000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 839000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 11319000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 15103000000 | 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 |