Tokyo Tape
Sign in
← Credit Saison

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
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration711000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5671000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration575000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-288000000JPY
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 IFRSPrior1YTDDuration373000000JPY
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 IFRSCurrentYTDDuration115000000JPY
Other comprehensive income IFRSPrior1YTDDuration-640000000JPY
Other comprehensive income IFRSCurrentYTDDuration6029000000JPY
Comprehensive income IFRSPrior1YTDDuration35575000000JPY
Comprehensive income IFRSCurrentYTDDuration51532000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration35313000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration51299000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration261000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration233000000JPY
Comprehensive income IFRSPrior1YTDDuration35575000000JPY
Comprehensive income IFRSCurrentYTDDuration51532000000JPY
Profit loss IFRSPrior1QuarterDuration14529000000JPY
Profit loss IFRSCurrentQuarterDuration17907000000JPY
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 IFRSPrior1QuarterDuration-5087000000JPY
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 IFRSCurrentQuarterDuration2272000000JPY
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 IFRSPrior1QuarterDuration-151000000JPY
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 IFRSCurrentQuarterDuration-22000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration744000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3706000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration429000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-4082000000JPY
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 IFRSPrior1QuarterDuration310000000JPY
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 IFRSCurrentQuarterDuration-1563000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-3753000000JPY
Other comprehensive income IFRSCurrentQuarterDuration308000000JPY
Comprehensive income IFRSPrior1QuarterDuration10776000000JPY
Comprehensive income IFRSCurrentQuarterDuration18216000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration10644000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration18083000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration131000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration132000000JPY
Comprehensive income IFRSPrior1QuarterDuration10776000000JPY
Comprehensive income IFRSCurrentQuarterDuration18216000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember75929000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember85198000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember414260000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-62808000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember18392000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember530971000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1086000000JPY
Equity IFRSPrior2YearInstant532057000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember35955000000JPY

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