Quarterly report · Q3
7741.TEDINET S100Q27X
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥537.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥173.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥544.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥176.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥661.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥491.9bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥171.3bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥496.5bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥172.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥161.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥38.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥210.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥156.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥51.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥126.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥125.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥126.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥30.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥165.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥125.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥40.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.00T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥992.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥962.1bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥203.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥203.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥800.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥789.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥772.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥672.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥804.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥803.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥787.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥394.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥416.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥334.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥153.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥190.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥136.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥42.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥158.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥106.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥44.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥350.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥446.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥339.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥349.92 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥85.84 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥445.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥338.63 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.62 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 80.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.8% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥146m |
| jpcrp040300-q3r_E01124-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥184.9bn |
| jpcrp040300-q3r_E01124-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥184.7bn |
| jpcrp040300-q3r_E01124-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥129m |
| jpcrp040300-q3r_E01124-000Otherreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01124-000Otherreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01124-000Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥538.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥537.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥893m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥893m |
| jpcrp040300-q3r_E01124-000Information Technologyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥186.1bn |
| jpcrp040300-q3r_E01124-000Information Technologyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥186.1bn |
| jpcrp040300-q3r_E01124-000Information Technologyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥74m |
| jpcrp040300-q3r_E01124-000Otherreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01124-000Otherreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01124-000Otherreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥817m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥492.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥491.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥893m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 763
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久世 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)隅田 拓也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服部 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 491872000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 537816000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 661466000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 171270000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 173525000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 156929000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 161835000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 210706000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 125175000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 126255000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 165322000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1QuarterDuration | 40901000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentQuarterDuration | 30538000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 138005000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 160504000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 214821000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 787261000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 804652000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 803851000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 962139000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1004465000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 992839000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 339.04 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 350.14 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 446.45 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 110.75 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 85.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 338.63 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 349.92 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 445.93 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.818 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.801 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.810 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 136011000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 153932000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 190055000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -20362000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -42602000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -29298000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -44695000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -158093000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -106722000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 416047000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 394313000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |