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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
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-9000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration509000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1844000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5050000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6955000000JPY
Other comprehensive income IFRSPrior1YTDDuration4832000000JPY
Other comprehensive income IFRSCurrentYTDDuration9150000000JPY
Comprehensive income IFRSPrior1YTDDuration35295000000JPY
Comprehensive income IFRSCurrentYTDDuration39225000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration31952000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration36201000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration3343000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration3024000000JPY
Comprehensive income IFRSPrior1YTDDuration35295000000JPY
Comprehensive income IFRSCurrentYTDDuration39225000000JPY
Profit loss IFRSPrior1QuarterDuration13318000000JPY
Profit loss IFRSCurrentQuarterDuration7154000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-186000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-321000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration107000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-47000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration98000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-233000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-116000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration4101000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-6253000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration70000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration433000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration330000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration250000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration4501000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-5570000000JPY
Other comprehensive income IFRSPrior1QuarterDuration4268000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-5686000000JPY
Comprehensive income IFRSPrior1QuarterDuration17586000000JPY
Comprehensive income IFRSCurrentQuarterDuration1468000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration16346000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1037000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration1240000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration431000000JPY
Comprehensive income IFRSPrior1QuarterDuration17586000000JPY
Comprehensive income IFRSCurrentQuarterDuration1468000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember107165000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember51735000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember148428000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-15953000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1102000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-61000000JPY

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