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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
Cash and cash equivalents IFRSCurrentQuarterInstant394313000000JPY
Current assets IFRSPrior1YearInstant682965000000JPY
Current assets IFRSCurrentQuarterInstant682835000000JPY
Assets IFRSPrior1YearInstant992839000000JPY
Assets IFRSCurrentQuarterInstant1004465000000JPY
Share capital IFRSPrior1YearInstant6264000000JPY
Share capital IFRSCurrentQuarterInstant6264000000JPY
Capital surplus IFRSPrior1YearInstant15899000000JPY
Capital surplus IFRSCurrentQuarterInstant15899000000JPY
Treasury shares IFRSPrior1YearInstant-68310000000JPY
Treasury shares IFRSCurrentQuarterInstant-7629000000JPY
Other capital reserves equity IFRSPrior1YearInstant-11570000000JPY
Other capital reserves equity IFRSCurrentQuarterInstant-12679000000JPY
Retained earnings IFRSPrior1YearInstant802815000000JPY
Retained earnings IFRSCurrentQuarterInstant710370000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant58753000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant92427000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant803851000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant804652000000JPY
Non controlling interests IFRSPrior1YearInstant-14795000000JPY
Non controlling interests IFRSCurrentQuarterInstant-3945000000JPY
Equity IFRSPrior1YearInstant789056000000JPY
Equity IFRSCurrentQuarterInstant800707000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant13763000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant15098000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant23863000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant25897000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant3766000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4175000000JPY
Provisions ncl IFRSPrior1YearInstant2671000000JPY
Provisions ncl IFRSCurrentQuarterInstant2862000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2262000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2676000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10079000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant11422000000JPY
Non current labilities IFRSPrior1YearInstant56404000000JPY
Non current labilities IFRSCurrentQuarterInstant62131000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant7837000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant7586000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant61984000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant59589000000JPY
Other financial liabilities cl IFRSPrior1YearInstant647000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant408000000JPY
Income taxes payable cl IFRSPrior1YearInstant23126000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant13107000000JPY
Provisions cl IFRSPrior1YearInstant1474000000JPY
Provisions cl IFRSCurrentQuarterInstant1602000000JPY
Other current liabilities cl IFRSPrior1YearInstant52312000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant59335000000JPY
Total current liabilities IFRSPrior1YearInstant147380000000JPY

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