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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 current liabilities IFRSCurrentQuarterInstant141627000000JPY
Liabilities IFRSPrior1YearInstant203783000000JPY
Liabilities IFRSCurrentQuarterInstant203758000000JPY
Liabilities and equity IFRSPrior1YearInstant992839000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1004465000000JPY
Revenue IFRSPrior1YTDDuration491872000000JPY
Revenue IFRSCurrentYTDDuration537816000000JPY
Finance income IFRSPrior1YTDDuration1246000000JPY
Finance income IFRSCurrentYTDDuration4777000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration45000000JPY
Other income IFRSPrior1YTDDuration3363000000JPY
Other income IFRSCurrentYTDDuration1415000000JPY
Revenue2 IFRSPrior1YTDDuration496481000000JPY
Revenue2 IFRSCurrentYTDDuration544052000000JPY
Changes in inventories of goods products and work in progress IFRSPrior1YTDDuration-675000000JPY
Changes in inventories of goods products and work in progress IFRSCurrentYTDDuration-3962000000JPY
Raw materials and consumables used IFRSPrior1YTDDuration77861000000JPY
Raw materials and consumables used IFRSCurrentYTDDuration78018000000JPY
Personnel expenses operating expenses IFRSPrior1YTDDuration106604000000JPY
Personnel expenses operating expenses IFRSCurrentYTDDuration119873000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration31591000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration36838000000JPY
Subcontract expenses operating expenses IFRSPrior1YTDDuration3278000000JPY
Subcontract expenses operating expenses IFRSCurrentYTDDuration3535000000JPY
Advertising and sales promotion expenses IFRSPrior1YTDDuration10049000000JPY
Advertising and sales promotion expenses IFRSCurrentYTDDuration11968000000JPY
Commission expenses operating expenses IFRSPrior1YTDDuration27298000000JPY
Commission expenses operating expenses IFRSCurrentYTDDuration32335000000JPY
Impairment losses pl IFRSPrior1YTDDuration174000000JPY
Impairment losses pl IFRSCurrentYTDDuration558000000JPY
Finance costs IFRSPrior1YTDDuration1222000000JPY
Finance costs IFRSCurrentYTDDuration1273000000JPY
Share of loss of investments accounted for using equity method expense IFRSPrior1YTDDuration59000000JPY
Share of loss of investments accounted for using equity method expense IFRSCurrentYTDDuration－JPY
Foreign exchange loss IFRSPrior1YTDDuration-2720000000JPY
Foreign exchange loss IFRSCurrentYTDDuration-894000000JPY
Other expenses IFRSPrior1YTDDuration84810000000JPY
Other expenses IFRSCurrentYTDDuration102677000000JPY
Total expenses IFRSPrior1YTDDuration339552000000JPY
Total expenses IFRSCurrentYTDDuration382217000000JPY
Profit loss before tax IFRSPrior1YTDDuration156929000000JPY
Profit loss before tax IFRSCurrentYTDDuration161835000000JPY
Income tax expense IFRSPrior1YTDDuration31755000000JPY
Income tax expense IFRSCurrentYTDDuration35580000000JPY
Profit loss IFRSPrior1YTDDuration125175000000JPY
Profit loss IFRSCurrentYTDDuration126255000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-631000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-341000000JPY
Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY

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