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 |
|---|---|---|---|
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 531284000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | -3844000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 527440000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05159-000FinancialServicesBusinessMember | 273316000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05159-000AssetManagementBusiness2Member | 3001000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05159-000InvestmentBusinessMember | 105176000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05159-000CryptoAssetBusinessMember | 3442000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05159-000NonFinancialBusinessMember | -8674000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReportableSegmentsMember | 376261000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReconcilingItemsMember | -9270000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 366991000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05159-000FinancialServicesBusinessMember | 637606000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05159-000AssetManagementBusiness2Member | 13608000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05159-000InvestmentBusinessMember | -2611000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05159-000CryptoAssetBusinessMember | 24346000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05159-000NonFinancialBusinessMember | 20102000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 693051000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | -7486000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 685565000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05159-000FinancialServicesBusinessMember | 113642000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05159-000AssetManagementBusiness2Member | 2227000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05159-000InvestmentBusinessMember | -33177000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05159-000CryptoAssetBusinessMember | -17323000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05159-000NonFinancialBusinessMember | -1082000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | 64287000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | -16179000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 48108000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000FinancialServicesBusinessMember | 109098000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000AssetManagementBusiness2Member | 4367000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000InvestmentBusinessMember | 58578000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000CryptoAssetBusinessMember | 16863000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000NonFinancialBusinessMember | 5333000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 194239000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -1082000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration | 193157000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000FinancialServicesBusinessMember | 214327000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000AssetManagementBusiness2Member | 1043000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000InvestmentBusinessMember | 46094000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000CryptoAssetBusinessMember | 2457000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05159-000NonFinancialBusinessMember | -2696000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 261225000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -3510000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 257715000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05159-000FinancialServicesBusinessMember | 234495000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05159-000AssetManagementBusiness2Member | 5253000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05159-000InvestmentBusinessMember | -32493000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05159-000CryptoAssetBusinessMember | 3812000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05159-000NonFinancialBusinessMember | 5723000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 216790000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -1459000000 | 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 |