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Quarterly report · Q3

6632.TEDINET S100Q4AO
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥247.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥89.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥282.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥194.6bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥70.2bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥19.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥13.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥3.6bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥19.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥13.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥8.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥15.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥503m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥760m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥16.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥12.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥915m2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥868m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥298.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥280.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥264.4bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥195.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥196.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥102.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥84.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥71.8bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥68.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥97.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥79.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥67.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥962m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥94.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥35.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.652021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥94.752022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.272022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.862021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.082021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.652021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio32.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.4%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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue2022-10-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue external2022-10-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥421m
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentsegment profit2022-10-01 → 2022-12-31¥206m
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥148.4bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2022-10-01 → 2022-12-31¥52.4bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥148.4bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2022-10-01 → 2022-12-31¥52.4bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥52.0bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue2022-10-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.0bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue external2022-10-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥242.1bn
—segment totalrevenue2022-10-01 → 2022-12-31¥87.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥242.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥87.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥247.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥89.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥247.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥89.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥76m
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue2021-04-01 → 2021-12-31¥38.6bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue2021-10-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue external2021-04-01 → 2021-12-31¥38.6bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue external2021-10-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2021-04-01 → 2021-12-31¥111.6bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2021-10-01 → 2021-12-31¥39.7bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2021-04-01 → 2021-12-31¥111.6bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2021-10-01 → 2021-12-31¥39.7bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2021-10-01 → 2021-12-31¥81m
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue2021-04-01 → 2021-12-31¥39.5bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue2021-10-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.5bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue external2021-10-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentsegment profit2021-04-01 → 2021-12-31−¥169m
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentsegment profit2021-10-01 → 2021-12-31−¥85m
—segment totalrevenue2021-04-01 → 2021-12-31¥189.8bn
—segment totalrevenue2021-10-01 → 2021-12-31¥68.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥189.8bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥68.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥362m
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥194.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥70.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥194.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥70.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥272m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥1.1bn

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

All source rows · 822
ItemContextValueUnit
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-11759000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-20236000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2805000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-2731000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-819000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-980000000JPY
Other fin cf IFRSPrior1YTDDuration-436000000JPY
Other fin cf IFRSCurrentYTDDuration-699000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-7141000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-15164000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration863000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1633000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-14497000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1191000000JPY
Cash and cash equivalents IFRSPrior2YearInstant59644000000JPY
Cash and cash equivalents IFRSPrior1YearInstant48707000000JPY
Change of scope of consolidation IFRSPrior1YTDDuration－JPY
Change of scope of consolidation IFRSCurrentYTDDuration-32000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant45146000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant49865000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember111600000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000PublicServiceSectorReportableSegmentMember39540000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000MediaServiceSectorReportableSegmentMember38650000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember189792000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4834000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember194626000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration194626000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000PublicServiceSectorReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000MediaServiceSectorReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember111600000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000PublicServiceSectorReportableSegmentMember39540000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000MediaServiceSectorReportableSegmentMember38650000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember189792000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4834000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember194626000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration194626000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember-1330000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000PublicServiceSectorReportableSegmentMember-169000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E21320-000MediaServiceSectorReportableSegmentMember1862000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember362000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-89000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember272000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
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 · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass