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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
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-34000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-8455000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember70000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-156000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8577000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember45000000JPY
Total transactions with owners IFRSCurrentYTDDuration-8531000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember75929000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember85117000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember479363000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-62667000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember27367000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember605109000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1630000000JPY
Equity IFRSCurrentQuarterInstant606740000000JPY
Profit loss before tax IFRSPrior1YTDDuration54223000000JPY
Profit loss before tax IFRSCurrentYTDDuration64488000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration22256000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration23501000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration47000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration26000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-1768000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1727000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration7664000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration10110000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-3297000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-5230000000JPY
Loss gain on valuation of investment securities ope cf IFRSPrior1YTDDuration-1801000000JPY
Loss gain on valuation of investment securities ope cf IFRSCurrentYTDDuration-5549000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-234604000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-225884000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration15135000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration2754000000JPY
Decrease increase in investment securities for sale ope cf IFRSPrior1YTDDuration-2229000000JPY
Decrease increase in investment securities for sale ope cf IFRSCurrentYTDDuration-8753000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration64700000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration32999000000JPY
Increase decrease in provision for point card certificates ope cf IFRSPrior1YTDDuration4007000000JPY
Increase decrease in provision for point card certificates ope cf IFRSCurrentYTDDuration6095000000JPY
Increase decrease in provision for loss on interest repayments ope cf IFRSPrior1YTDDuration-5153000000JPY
Increase decrease in provision for loss on interest repayments ope cf IFRSCurrentYTDDuration-4350000000JPY
Increase decrease in financial guarantee liabilities ope cf IFRSPrior1YTDDuration-617000000JPY
Increase decrease in financial guarantee liabilities ope cf IFRSCurrentYTDDuration-508000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1846000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-10238000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-83284000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-122264000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration6028000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration5012000000JPY

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