Quarterly report · Q3
8473.TEDINET S100Q7V6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥685.6bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥215.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥763.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥527.4bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥193.2bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥48.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥4.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥412.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥367.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥257.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥104m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥366.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥363.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥286.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥36.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥2.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥339.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥250.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥21.83T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥17.84T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥17.53T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥20.12T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.25T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.71T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.58T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.56T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥717.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥995.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥924.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥898.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.51T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.50T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.52T | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥802.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.51T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥314.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥18.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.24T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.84T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.67T | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥731.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥163.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥58.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥30.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,498.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,484.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,170.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥28.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.38 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,285.9 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,273.75 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,002.57 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 4.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.1% | at 2021-12-31 | Cons. | 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.
All source rows · 753
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 48108000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 18522000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 41773000000 | JPY |
| Gain on bargain purchase ope cf IFRS | Prior1YTDDuration | -263754000000 | JPY |
| Gain on bargain purchase ope cf IFRS | CurrentYTDDuration | -1964000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -7562000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -2722000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -137440000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -307751000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 26941000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 80160000000 | JPY |
| Decrease increase in operational investment securities IFRS | Prior1YTDDuration | -103421000000 | JPY |
| Decrease increase in operational investment securities IFRS | CurrentYTDDuration | -15157000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -227270000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1110708000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 157042000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 61671000000 | JPY |
| Decrease increase in assets liabilities related to securities business IFRS | Prior1YTDDuration | -118031000000 | JPY |
| Decrease increase in assets liabilities related to securities business IFRS | CurrentYTDDuration | -440069000000 | JPY |
| Decrease increase in customer deposits for banking business IFRS | Prior1YTDDuration | 120793000000 | JPY |
| Decrease increase in customer deposits for banking business IFRS | CurrentYTDDuration | 3574764000000 | JPY |
| Decrease in bond and borrowing banking ope cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease in bond and borrowing banking ope cf IFRS | CurrentYTDDuration | -590322000000 | JPY |
| Decrease in payables under securities lending transactions ope cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease in payables under securities lending transactions ope cf IFRS | CurrentYTDDuration | -1029000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 73949000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -26850000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -93240000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1309904000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 133838000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 294199000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -25783000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -69473000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -33558000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -25789000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -18743000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1508841000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -15781000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -26474000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -64315000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -2352244000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 48920000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 1218342000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | 1733799000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -9215000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 1605000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -60224000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -77682000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 54401000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |