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 |
|---|---|---|---|
| Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 56000000 | JPY |
| Income taxes items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 193000000 | JPY |
| Income taxes items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 91000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -438000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -193000000 | JPY |
| Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 13262000000 | JPY |
| Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 34486000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 46000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -17000000 | JPY |
| Income taxes items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -39000000 | JPY |
| Income taxes items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -28000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 13269000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 34441000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 12831000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 34248000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 138005000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 160504000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 125085000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 126085000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 89000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 171000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 125175000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 126255000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 137756000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 159807000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 249000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 697000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 138005000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 160504000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 339.04 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 350.14 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 338.63 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 349.92 | |
| Revenue IFRS | Prior1QuarterDuration | 171270000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 173525000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 464000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 2398000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 749000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 433000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration | 172483000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration | 176355000000 | JPY |
| Changes in inventories of goods products and work in progress IFRS | Prior1QuarterDuration | -1489000000 | JPY |
| Changes in inventories of goods products and work in progress IFRS | CurrentQuarterDuration | -1544000000 | JPY |
| Raw materials and consumables used IFRS | Prior1QuarterDuration | 27375000000 | JPY |
| Raw materials and consumables used IFRS | CurrentQuarterDuration | 23470000000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1QuarterDuration | 36288000000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentQuarterDuration | 39980000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration | 10694000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration | 12594000000 | JPY |
| Subcontract expenses operating expenses IFRS | Prior1QuarterDuration | 1124000000 | 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 |