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Quarterly report · Q3

7278.TEDINET S100Q1K8
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥213.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥75.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥261.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥189.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥65.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥8.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥12.6bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥4.0bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥19.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.2bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥9.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥2.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥328.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥332.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥317.7bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥88.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥96.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥240.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥236.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥225.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥216.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥226.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥221.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥212.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥50.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥17.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥146.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥265.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥181.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥55.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio69.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.8%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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥28.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥24.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥829m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥428m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥779m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2022-04-01 → 2022-12-31¥136.2bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2022-10-01 → 2022-12-31¥48.0bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2022-04-01 → 2022-12-31¥135.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2022-10-01 → 2022-12-31¥47.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥445m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥132m
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2022-04-01 → 2022-12-31¥53.4bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2022-10-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.2bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2022-10-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥75m
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥189.7bn
—segment totalrevenue2022-10-01 → 2022-12-31¥66.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥189.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥66.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥675m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥206m
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.4bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥25.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥545m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.2bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥7m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥501m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2021-04-01 → 2021-12-31¥123.7bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2021-10-01 → 2021-12-31¥43.1bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2021-04-01 → 2021-12-31¥121.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2021-10-01 → 2021-12-31¥42.4bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥704m
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2021-04-01 → 2021-12-31¥47.1bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2021-10-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2021-04-01 → 2021-12-31¥46.9bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2021-10-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥234m
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥92m
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥170.8bn
—segment totalrevenue2021-10-01 → 2021-12-31¥59.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥168.7bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥58.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥796m
—segment totalsegment profit2021-04-01 → 2021-12-31¥11.1bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥2.9bn

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

All source rows · 775
ItemContextValueUnit
Total changes in equity IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1939000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember8284000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember7534000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-3709000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9629000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-167000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember9463000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember202160000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember221756000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember14267000000JPY
Equity IFRSPrior1YearInstant236023000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember6884000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6884000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember447000000JPY
Profit loss IFRSCurrentYTDDuration7331000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2268000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember488000000JPY
Other comprehensive income IFRSCurrentYTDDuration2756000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember6884000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9152000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember935000000JPY
Comprehensive income IFRSCurrentYTDDuration10087000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember44000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration44000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4459000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4459000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1350000000JPY
Dividends ss IFRSCurrentYTDDuration-5809000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration-7000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember329000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4130000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4422000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1350000000JPY
Total transactions with owners IFRSCurrentYTDDuration-5772000000JPY
Total changes in equity IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2754000000JPY
Total changes in equity IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4730000000JPY
Total changes in equity IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-415000000JPY

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