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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
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember24933000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember24933000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8536000000JPY
Profit loss IFRSPrior1YTDDuration33469000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember25842000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember25842000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3329000000JPY
Other comprehensive income IFRSPrior1YTDDuration29171000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember24933000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember25842000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember50775000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember11865000000JPY
Comprehensive income IFRSPrior1YTDDuration62640000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-561000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-561000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-561000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember242000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember242000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration242000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-27284000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-27284000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6095000000JPY
Dividends ss IFRSPrior1YTDDuration-33379000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-75000000JPY

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