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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
MetricValuePeriodScopeSource row
Revenue¥946.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥351.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥1.17T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥816.2bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥299.6bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥64.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥31.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥45.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥19.1bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥52.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥12.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥87.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥47.8bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥27.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥66.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.5bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥30.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥7.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥30.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥13.3bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.95Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.88Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.82Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.52Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.47Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥430.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥407.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥354.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥327.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥406.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥382.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥330.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥101.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥145.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥82.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥53.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥114.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥38.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥27.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥47.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥121.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥45.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥178.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥439.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥184.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥82.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥178.762022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.182022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥439.732021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥184.342021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥82.382021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio20.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.1%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥33.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥17.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥739m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥30.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥30.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥7.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥942.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥929.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥71.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥976.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥946.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥30.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥72.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥42.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥28.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥3.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥30.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥30.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥20.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥804.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥788.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥16.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥847.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥816.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥30.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥25.3bn

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

All source rows · 750
ItemContextValueUnit
Investments accounted for using equity method IFRSPrior1YearInstant56732000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant58803000000JPY
Other financial assets nca IFRSPrior1YearInstant43167000000JPY
Other financial assets nca IFRSCurrentQuarterInstant43016000000JPY
Deferred tax assets IFRSPrior1YearInstant78428000000JPY
Deferred tax assets IFRSCurrentQuarterInstant76958000000JPY
Other non current assets nca IFRSPrior1YearInstant73243000000JPY
Other non current assets nca IFRSCurrentQuarterInstant72232000000JPY
Non current assets IFRSPrior1YearInstant855681000000JPY
Non current assets IFRSCurrentQuarterInstant846758000000JPY
Assets IFRSPrior1YearInstant1879673000000JPY
Assets IFRSCurrentQuarterInstant1949703000000JPY
Trade and other payables cl IFRSPrior1YearInstant235414000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant226994000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant95220000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant208075000000JPY
Lease liabilities cl IFRSPrior1YearInstant17061000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant15784000000JPY
Other financial liabilities cl IFRSPrior1YearInstant14636000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant13888000000JPY
Income taxes payable cl IFRSPrior1YearInstant18005000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant19605000000JPY
Contract liabilities cl IFRSPrior1YearInstant214726000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant197129000000JPY
Provisions cl IFRSPrior1YearInstant22433000000JPY
Provisions cl IFRSCurrentQuarterInstant24046000000JPY
Other current liabilities cl IFRSPrior1YearInstant156180000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant150596000000JPY
Total current liabilities IFRSPrior1YearInstant773675000000JPY
Total current liabilities IFRSCurrentQuarterInstant856117000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant276987000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant248765000000JPY
Lease liabilities ncl IFRSPrior1YearInstant116285000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant109325000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant103681000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant100068000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3485000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3267000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant175328000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant179177000000JPY
Provisions ncl IFRSPrior1YearInstant7348000000JPY
Provisions ncl IFRSCurrentQuarterInstant7505000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant15845000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant15226000000JPY
Non current labilities IFRSPrior1YearInstant698959000000JPY
Non current labilities IFRSCurrentQuarterInstant663333000000JPY
Liabilities IFRSPrior1YearInstant1472634000000JPY
Liabilities IFRSCurrentQuarterInstant1519450000000JPY
Share capital IFRSPrior1YearInstant107165000000JPY
Share capital IFRSCurrentQuarterInstant107165000000JPY

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