Quarterly report · Q3
7013.TEDINET S100Q5TH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥946.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥351.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.17T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥816.2bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥299.6bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥64.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥45.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.1bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥52.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥87.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥66.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥30.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥30.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.95T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.88T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.82T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.52T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥430.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥407.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥354.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥327.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥406.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥382.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥330.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥101.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥145.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥82.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥53.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥114.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥38.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥47.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥121.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥45.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥178.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥439.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥184.36 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥82.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥178.76 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.18 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥439.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥184.34 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥82.38 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 20.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.1% | 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 · 30
| 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 | ¥33.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥739m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥30.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥30.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥942.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥929.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥976.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥946.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥72.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥42.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥28.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥30.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥30.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥20.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥804.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥788.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥847.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥816.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥25.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 750
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation amortization and impairment loss IFRS | Prior1YTDDuration | 55298000000 | JPY |
| Depreciation amortization and impairment loss IFRS | CurrentYTDDuration | 52046000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 1364000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 1982000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -951000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 5116000000 | JPY |
| Loss gain on sale of property plant and equipment and intangible assets and investament property IFRS | Prior1YTDDuration | -31237000000 | JPY |
| Loss gain on sale of property plant and equipment and intangible assets and investament property IFRS | CurrentYTDDuration | -197000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 52210000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -429000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -41345000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -32258000000 | JPY |
| Decrease increase in inventories and prepayments IFRS | Prior1YTDDuration | -43380000000 | JPY |
| Decrease increase in inventories and prepayments IFRS | CurrentYTDDuration | -62794000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -11656000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -7536000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 7024000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -18702000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -24711000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -13942000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 10394000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -24367000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 274000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 587000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1301000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1158000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2553000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2658000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -5135000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -27899000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4281000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -53179000000 | JPY |
| Purchase of property plant and equipment and intangible assets and investment property IFRS | Prior1YTDDuration | -30508000000 | JPY |
| Purchase of property plant and equipment and intangible assets and investment property IFRS | CurrentYTDDuration | -41349000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets and investment property IFRS | Prior1YTDDuration | 36948000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets and investment property IFRS | CurrentYTDDuration | 317000000 | JPY |
| Purchase of investments including investments accounted for using equity method IFRS | Prior1YTDDuration | -2887000000 | JPY |
| Purchase of investments including investments accounted for using equity method IFRS | CurrentYTDDuration | -3670000000 | JPY |
| Proceeds from sale and redemption of investments including investments accounted for using equity method IFRS | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sale and redemption of investments including investments accounted for using equity method IFRS | CurrentYTDDuration | 2142000000 | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | CurrentYTDDuration | -64000000 | JPY |
| Proceeds from sale of equity interest of subsidiaries IFRS | Prior1YTDDuration | 144000000 | JPY |
| Proceeds from sale of equity interest of subsidiaries IFRS | CurrentYTDDuration | 426000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2207000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 3501000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 1503000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -38697000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -70387000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -23700000000 | 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 |