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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
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7939000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember27632000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4518000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember19000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-99000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember27632000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4518000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember19000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-99000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-107000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember123000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4555000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-38000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-4683000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember7093000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-896000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember778000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-328000000JPY
Other ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-46000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-4721000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-5779000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember7109000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-46000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember778000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember107165000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember47014000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember170281000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-8844000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5620000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-88000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8618000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember414000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember9394000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember300769000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember26958000000JPY
Equity IFRSPrior2YearInstant327727000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember27632000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2831000000JPY
Profit loss IFRSPrior1YTDDuration30463000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-118000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember4320000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4320000000JPY

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