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Quarterly report · Q3

6701.TEDINET S100Q1KD
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.27T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥813.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥3.01T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.10T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥713.6bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥57.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥43.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥47.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥24.1bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥57.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥33.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥144.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥49.1bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥23.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥26.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥141.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥24.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥37.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥25.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥33.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥15.0bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥3.89Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.76Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.53Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.09Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.98Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.80Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.79Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.59Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.56Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.52Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.51Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.33Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥405.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥430.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥413.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥523.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥59.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥147.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥32.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥63.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥32.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥59.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥189.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥86.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥97.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥83.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥518.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥91.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥97.412022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥83.542022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥518.542021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥91.512021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥42.542021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio39.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.7%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥322.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥318.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥7.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥48.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥48.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥37.3bn
jpcrp040300-q3r_E01765-000Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥459.7bn
jpcrp040300-q3r_E01765-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥431.5bn
jpcrp040300-q3r_E01765-000Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E01765-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥42.1bn
jpcrp040300-q3r_E01765-000Globalreportable segmentrevenue2022-04-01 → 2022-12-31¥423.1bn
jpcrp040300-q3r_E01765-000Globalreportable segmentrevenue external2022-04-01 → 2022-12-31¥422.8bn
jpcrp040300-q3r_E01765-000Globalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥263m
jpcrp040300-q3r_E01765-000Globalreportable segmentsegment profit2022-04-01 → 2022-12-31¥21.5bn
jpcrp040300-q3r_E01765-000Network Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥365.8bn
jpcrp040300-q3r_E01765-000Network Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥361.0bn
jpcrp040300-q3r_E01765-000Network Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01765-000Network Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥578m
jpcrp040300-q3r_E01765-000Public Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥451.4bn
jpcrp040300-q3r_E01765-000Public Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥449.7bn
jpcrp040300-q3r_E01765-000Public Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01765-000Public Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥38.1bn
jpcrp040300-q3r_E01765-000Public Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥295.1bn
jpcrp040300-q3r_E01765-000Public Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥286.1bn
jpcrp040300-q3r_E01765-000Public Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01765-000Public Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.00T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.95T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥43.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥113.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥277.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥273.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥48.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥48.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥36.3bn
jpcrp040300-q3r_E01765-000Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥439.3bn
jpcrp040300-q3r_E01765-000Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥413.8bn
jpcrp040300-q3r_E01765-000Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥25.5bn
jpcrp040300-q3r_E01765-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥34.4bn
jpcrp040300-q3r_E01765-000Globalreportable segmentrevenue2021-04-01 → 2021-12-31¥354.7bn
jpcrp040300-q3r_E01765-000Globalreportable segmentrevenue external2021-04-01 → 2021-12-31¥354.5bn
jpcrp040300-q3r_E01765-000Globalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥224m
jpcrp040300-q3r_E01765-000Globalreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.1bn
jpcrp040300-q3r_E01765-000Network Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥357.3bn
jpcrp040300-q3r_E01765-000Network Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥350.1bn
jpcrp040300-q3r_E01765-000Network Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01765-000Network Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.8bn
jpcrp040300-q3r_E01765-000Public Infrastructurereportable segmentrevenue2021-04-01 → 2021-12-31¥416.7bn
jpcrp040300-q3r_E01765-000Public Infrastructurereportable segmentrevenue external2021-04-01 → 2021-12-31¥414.4bn
jpcrp040300-q3r_E01765-000Public Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01765-000Public Infrastructurereportable segmentsegment profit2021-04-01 → 2021-12-31¥30.8bn
jpcrp040300-q3r_E01765-000Public Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥299.1bn
jpcrp040300-q3r_E01765-000Public Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥290.4bn
jpcrp040300-q3r_E01765-000Public Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01765-000Public Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.87T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.82T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥44.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥110.8bn

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

All source rows · 725
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration2096356000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000PublicSolutionsReportableSegmentMember8752000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000PublicInfrastructureReportableSegmentsMember2288000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000EnterpriseReportableSegmentMember25535000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000NetworkServicesReportableSegmentMember7186000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000GlobalReportableSegmentMember224000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember43985000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4287000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-48272000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000PublicSolutionsReportableSegmentMember299116000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000PublicInfrastructureReportableSegmentsMember416658000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000EnterpriseReportableSegmentMember439320000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000NetworkServicesReportableSegmentMember357274000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000GlobalReportableSegmentMember354730000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1867098000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember277530000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-48272000000JPY
Revenue IFRSPrior1YTDDuration2096356000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000PublicSolutionsReportableSegmentMember11690000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000PublicInfrastructureReportableSegmentsMember30815000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000EnterpriseReportableSegmentMember34392000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000NetworkServicesReportableSegmentMember15820000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01765-000GlobalReportableSegmentMember18095000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember110812000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1412000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-36273000000JPY
Segment profit loss IFRSPrior1YTDDuration75951000000JPY
Amortization of intangible assets recognized as a result of m and a IFRSPrior1YTDDuration-28304000000JPY
Expenses for acquisition of companies IFRSPrior1YTDDuration-385000000JPY
Operating profit loss IFRSPrior1YTDDuration47262000000JPY
Finance income IFRSPrior1YTDDuration6638000000JPY
Finance costs IFRSPrior1YTDDuration8775000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3960000000JPY
Profit loss before tax IFRSPrior1YTDDuration49085000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000PublicSolutionsReportableSegmentMember286126000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000PublicInfrastructureReportableSegmentsMember449677000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000EnterpriseReportableSegmentMember431537000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000NetworkServicesReportableSegmentMember360976000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000GlobalReportableSegmentMember422811000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1951127000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember318132000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration2269259000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000PublicSolutionsReportableSegmentMember8937000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000PublicInfrastructureReportableSegmentsMember1743000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000EnterpriseReportableSegmentMember28158000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000NetworkServicesReportableSegmentMember4843000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01765-000GlobalReportableSegmentMember263000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember43944000000JPY

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
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