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 |
|---|---|---|---|
| Increase decrease in retirement benefit liabilities and provisions ope cf IFRS | Prior1YTDDuration | 400000000 | JPY |
| Increase decrease in retirement benefit liabilities and provisions ope cf IFRS | CurrentYTDDuration | 316000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 178192000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 197280000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 717000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3430000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -326000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -249000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -42822000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -47620000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 239000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1082000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 136011000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 153932000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 212000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -211000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -12301000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1387000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2344000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -21993000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -26209000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | CurrentYTDDuration | 86000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -195000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 2178000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -120000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -4540000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 1545000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -1543000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -757000000 | JPY |
| Other proceeds inv cf IFRS | Prior1YTDDuration | 182000000 | JPY |
| Other proceeds inv cf IFRS | CurrentYTDDuration | 215000000 | JPY |
| Other payments inv cf IFRS | Prior1YTDDuration | -1874000000 | JPY |
| Other payments inv cf IFRS | CurrentYTDDuration | -1445000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -20362000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -42602000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -33185000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -39779000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -89000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -50000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -17000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -18000000 | 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 |