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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.27T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥813.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥3.01T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.10T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥713.6bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥57.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.1bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥57.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥144.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥141.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥37.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥25.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥33.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥15.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.89T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.76T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.53T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.09T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.98T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.80T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.59T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.56T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.52T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.51T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.33T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥405.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥430.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥413.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥523.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥59.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥147.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥32.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥59.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥189.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥86.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥97.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥83.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥518.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥91.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥97.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥83.54 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥518.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥91.51 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.54 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.7% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥322.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥318.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥48.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥48.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥37.3bn |
| jpcrp040300-q3r_E01765-000Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥459.7bn |
| jpcrp040300-q3r_E01765-000Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥431.5bn |
| jpcrp040300-q3r_E01765-000Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E01765-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E01765-000Globalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥423.1bn |
| jpcrp040300-q3r_E01765-000Globalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥422.8bn |
| jpcrp040300-q3r_E01765-000Globalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E01765-000Globalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01765-000Network Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥365.8bn |
| jpcrp040300-q3r_E01765-000Network Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥361.0bn |
| jpcrp040300-q3r_E01765-000Network Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01765-000Network Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥578m |
| jpcrp040300-q3r_E01765-000Public Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥451.4bn |
| jpcrp040300-q3r_E01765-000Public Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥449.7bn |
| jpcrp040300-q3r_E01765-000Public Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01765-000Public Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥38.1bn |
| jpcrp040300-q3r_E01765-000Public Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥295.1bn |
| jpcrp040300-q3r_E01765-000Public Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥286.1bn |
| jpcrp040300-q3r_E01765-000Public Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01765-000Public Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.00T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.95T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥113.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥277.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥273.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥48.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥48.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥36.3bn |
| jpcrp040300-q3r_E01765-000Enterprisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥439.3bn |
| jpcrp040300-q3r_E01765-000Enterprisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥413.8bn |
| jpcrp040300-q3r_E01765-000Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E01765-000Enterprisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E01765-000Globalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥354.7bn |
| jpcrp040300-q3r_E01765-000Globalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥354.5bn |
| jpcrp040300-q3r_E01765-000Globalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥224m |
| jpcrp040300-q3r_E01765-000Globalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E01765-000Network Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥357.3bn |
| jpcrp040300-q3r_E01765-000Network Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥350.1bn |
| jpcrp040300-q3r_E01765-000Network Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01765-000Network Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E01765-000Public Infrastructurereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥416.7bn |
| jpcrp040300-q3r_E01765-000Public Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥414.4bn |
| jpcrp040300-q3r_E01765-000Public Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01765-000Public Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E01765-000Public Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥299.1bn |
| jpcrp040300-q3r_E01765-000Public Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥290.4bn |
| jpcrp040300-q3r_E01765-000Public Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01765-000Public Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.87T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.82T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥44.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥110.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 725
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets IFRS | Prior1YearInstant | 374703000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 382288000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 76470000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 81334000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 236544000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 234147000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 153313000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 153661000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 207778000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 206259000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1925043000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1951309000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3761733000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3889196000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 446788000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 422836000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 266158000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 292094000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 186774000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 291561000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 232257000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 191376000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 49462000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 46161000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 21397000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 25249000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 17403000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 9460000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 62077000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 60437000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 51667000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 53770000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1333983000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1392944000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 257899000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 325225000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 103241000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 101759000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 26937000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 19968000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 179599000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 176205000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 18910000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 19882000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 54522000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 54346000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 641108000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 697385000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1975091000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 2090329000000 | 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 · 16 of 16 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |