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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
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-19000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember50000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember37000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-53000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember49000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember54000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-53000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-19000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember5483000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember14950000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-13420000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6940000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember498000000JPY
Equity IFRSPrior1QuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember0JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-34000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember6618000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember98744000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember112271000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1715000000JPY
Equity IFRSPrior2YearInstant113986000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember13641000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13641000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember96000000JPY
Profit loss IFRSPrior1YTDDuration13737000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember74000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember935000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember935000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4000000JPY
Other comprehensive income IFRSPrior1YTDDuration940000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember74000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember935000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember13641000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember14576000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember101000000JPY
Comprehensive income IFRSPrior1YTDDuration14678000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7028000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7028000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-110000000JPY
Dividends ss IFRSPrior1YTDDuration-7139000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-19000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember88000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration88000000JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-166000000JPY

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