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Quarterly report · Q3

8253.TEDINET S100Q8EQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥289.4bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥104.1bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥242.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥84.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥299.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥279.6bn2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥93.0bn2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Revenue¥225.9bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥76.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥64.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥24.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥49.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥54.2bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥45.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥45.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥17.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥36.2bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥14.5bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥3.89Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.61Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.65Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.28Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥3.05Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥606.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥563.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥560.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥532.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥605.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥562.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥559.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥118.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥111.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥149.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥70.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥94.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥37.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥32.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥196.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥129.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥136.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥289.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥226.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥230.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥92.142021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥289.152022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.52022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥226.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥229.932021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥92.072021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio15.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.3%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥482m
jpcrp040300-q3r_E03041-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03041-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E03041-000Leasereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E03041-000Paymentreportable segmentsegment profit2022-04-01 → 2022-12-31¥28.5bn
jpcrp040300-q3r_E03041-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥62.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E03041-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥222m
jpcrp040300-q3r_E03041-000Financereportable segmentsegment profit2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E03041-000Leasereportable segmentsegment profit2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E03041-000Paymentreportable segmentsegment profit2021-04-01 → 2021-12-31¥22.3bn
jpcrp040300-q3r_E03041-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥55.5bn

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

All source rows · 726
ItemContextValueUnit
Redemption of bonds fin cf IFRSPrior1YTDDuration-65021000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-55021000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-3544000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3266000000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration－JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration20000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-163000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-7035000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-8600000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration136874000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration196590000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration295000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-132000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration10811000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration9945000000JPY
Cash and cash equivalents IFRSPrior2YearInstant101001000000JPY
Cash and cash equivalents IFRSPrior1YearInstant108970000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant111813000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant118915000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000PaymentReportableSegmentMember158136000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000LeaseReportableSegmentMember8879000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000FinanceReportableSegmentMember34625000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000RealEstateRelatedReportableSegmentMember53099000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000EntertainmentReportableSegmentMember24822000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember279562000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSPrior1YTDDuration279562000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000PaymentReportableSegmentMember881000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000LeaseReportableSegmentMember1000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000FinanceReportableSegmentMember－JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000RealEstateRelatedReportableSegmentMember365000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000EntertainmentReportableSegmentMember0JPY
Intersegment revenue2 IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1248000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_ReconcilingItemsMember-1248000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration－JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000PaymentReportableSegmentMember159017000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000LeaseReportableSegmentMember8880000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000FinanceReportableSegmentMember34625000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000RealEstateRelatedReportableSegmentMember53465000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000EntertainmentReportableSegmentMember24822000000JPY
Revenue2 IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember280811000000JPY
Revenue2 IFRSPrior1YTDDuration_ReconcilingItemsMember-1248000000JPY
Revenue2 IFRSPrior1YTDDuration279562000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000PaymentReportableSegmentMember159017000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000LeaseReportableSegmentMember8880000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000FinanceReportableSegmentMember34625000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000RealEstateRelatedReportableSegmentMember20076000000JPY

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 16 passed
balance sheet identityconsolidated 2022-03-31pass
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 2021-04-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass