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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
MetricValuePeriodScopeSource row
Revenue¥537.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥173.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥544.1bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥176.4bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥661.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥491.9bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥171.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Revenue¥496.5bn2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥172.5bn2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Profit before tax¥161.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥38.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥210.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥156.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥51.9bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥126.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.6bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥125.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.9bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥126.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥30.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥165.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥125.2bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥40.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.00Tat 2022-12-31Cons.Assets IFRS
Total assets¥992.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥962.1bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥203.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥203.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥800.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥789.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥772.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥672.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥804.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥803.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥787.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥394.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥416.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥334.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥153.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥190.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥136.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥42.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥29.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥158.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥106.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥44.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥350.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥85.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥446.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥339.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥349.922022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥85.842022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥445.932021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥338.632021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.622021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio80.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.8%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥146m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥146m
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥184.9bn
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥184.7bn
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥129m
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
—segment totalrevenue2022-04-01 → 2022-12-31¥538.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥537.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥146m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥893m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥893m
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-12-31¥186.1bn
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-12-31¥186.1bn
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥74m
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥817m
—segment totalrevenue2021-04-01 → 2021-12-31¥492.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥491.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥893m

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

All source rows · 763
ItemContextValueUnit
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-48000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-159006000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember10153000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration-148852000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-31000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-17000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-48000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-159006000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember10153000000JPY
Total transactions with owners IFRSCurrentYTDDuration-148852000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9467000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember84888000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-1927000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember92427000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember804652000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember-3945000000JPY
Equity IFRSCurrentQuarterInstant800707000000JPY
Profit loss before tax IFRSPrior1YTDDuration156929000000JPY
Profit loss before tax IFRSCurrentYTDDuration161835000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration31591000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration36838000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration174000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration558000000JPY
Finance income ope cf IFRSPrior1YTDDuration-1246000000JPY
Finance income ope cf IFRSCurrentYTDDuration-4777000000JPY
Finance costs ope cf IFRSPrior1YTDDuration1222000000JPY
Finance costs ope cf IFRSCurrentYTDDuration1273000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration59000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-45000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSPrior1YTDDuration-239000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSCurrentYTDDuration-382000000JPY
Loss on disposal of property plant and equipment ope cf IFRSPrior1YTDDuration44000000JPY
Loss on disposal of property plant and equipment ope cf IFRSCurrentYTDDuration60000000JPY
Gain on transfer of business IFRSPrior1YTDDuration-1690000000JPY
Gain on transfer of business IFRSCurrentYTDDuration－JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration-3027000000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration-644000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration2780000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration6409000000JPY
Movements in working capital ope cf IFRSPrior1YTDDuration186596000000JPY
Movements in working capital ope cf IFRSCurrentYTDDuration201126000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-3959000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-12181000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YTDDuration-9883000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYTDDuration14839000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YTDDuration5036000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYTDDuration-6819000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
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