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Quarterly report · Q3

8056.TEDINET S100Q337
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥230.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥75.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥317.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥217.8bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥71.9bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥19.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥6.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥18.8bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥5.8bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥20.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥29.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥20.1bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥13.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥13.6bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥13.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥4.2bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥254.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥268.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥244.1bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥119.6bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥138.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥134.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥130.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥121.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥114.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥133.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥128.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥119.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥20.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥29.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥22.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥135.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥204.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥135.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.492021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥134.662022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.312022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥203.382021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥135.42021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥42.352021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio52.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.1%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥42.4bn
jpcrp040300-q3r_E02611-000Hardwarereportable segmentrevenue2022-04-01 → 2022-12-31¥32.2bn
jpcrp040300-q3r_E02611-000Hardwarereportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02611-000Outsourcingreportable segmentrevenue2022-04-01 → 2022-12-31¥48.0bn
jpcrp040300-q3r_E02611-000Outsourcingreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02611-000Softwarereportable segmentrevenue2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E02611-000Softwarereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02611-000Support Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E02611-000Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E02611-000Systems Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥80.8bn
jpcrp040300-q3r_E02611-000Systems Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥27.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥222.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥230.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥61.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥39.7bn
jpcrp040300-q3r_E02611-000Hardwarereportable segmentrevenue2021-04-01 → 2021-12-31¥32.7bn
jpcrp040300-q3r_E02611-000Hardwarereportable segmentsegment profit2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E02611-000Outsourcingreportable segmentrevenue2021-04-01 → 2021-12-31¥47.1bn
jpcrp040300-q3r_E02611-000Outsourcingreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.6bn
jpcrp040300-q3r_E02611-000Softwarereportable segmentrevenue2021-04-01 → 2021-12-31¥20.4bn
jpcrp040300-q3r_E02611-000Softwarereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02611-000Support Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥38.2bn
jpcrp040300-q3r_E02611-000Support Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E02611-000Systems Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥72.4bn
jpcrp040300-q3r_E02611-000Systems Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥22.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥210.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥56.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥217.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥58.4bn

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

All source rows · 681
ItemContextValueUnit
Revenue IFRSCurrentQuarterDuration75194000000JPY
Cost of sales IFRSPrior1QuarterDuration52568000000JPY
Cost of sales IFRSCurrentQuarterDuration54960000000JPY
Gross profit IFRSPrior1QuarterDuration19358000000JPY
Gross profit IFRSCurrentQuarterDuration20233000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration13570000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration14549000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration30000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration189000000JPY
Other income IFRSPrior1QuarterDuration64000000JPY
Other income IFRSCurrentQuarterDuration144000000JPY
Other expenses IFRSPrior1QuarterDuration50000000JPY
Other expenses IFRSCurrentQuarterDuration32000000JPY
Operating profit loss IFRSPrior1QuarterDuration5833000000JPY
Operating profit loss IFRSCurrentQuarterDuration5985000000JPY
Finance income IFRSPrior1QuarterDuration432000000JPY
Finance income IFRSCurrentQuarterDuration128000000JPY
Finance costs IFRSPrior1QuarterDuration38000000JPY
Finance costs IFRSCurrentQuarterDuration1046000000JPY
Profit loss before tax IFRSPrior1QuarterDuration6227000000JPY
Profit loss before tax IFRSCurrentQuarterDuration5067000000JPY
Income tax expense IFRSPrior1QuarterDuration1978000000JPY
Income tax expense IFRSCurrentQuarterDuration1586000000JPY
Profit loss IFRSPrior1QuarterDuration4249000000JPY
Profit loss IFRSCurrentQuarterDuration3481000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration4267000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration3458000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-17000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration23000000JPY
Profit loss IFRSPrior1QuarterDuration4249000000JPY
Profit loss IFRSCurrentQuarterDuration3481000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration42.49
Basic earnings loss per share IFRSCurrentQuarterDuration34.41
Diluted earnings loss per share IFRSPrior1QuarterDuration42.35
Diluted earnings loss per share IFRSCurrentQuarterDuration34.31
Profit loss IFRSPrior1YTDDuration13737000000JPY
Profit loss IFRSCurrentYTDDuration13584000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration861000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-695000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration861000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-695000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration79000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration346000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-0JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration79000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration346000000JPY
Other comprehensive income IFRSPrior1YTDDuration940000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
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