Quarterly report · Q3
9433.TEDINET S100Q3HU
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.18T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.44T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.45T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.01T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.39T | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥843.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥284.9bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥874.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥301.5bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥842.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥282.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥877.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥303.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥532.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥178.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥672.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥554.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥192.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥576.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥191.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥600.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥206.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥11.61T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥11.08T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.84T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.09T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.57T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.53T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.51T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.42T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.26T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.00T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.98T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.90T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥552.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥796.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥522.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥809.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥842.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.47T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥737.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥568.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥761.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥573.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥525.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥727.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥454.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥242.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥300.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥246.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥242.82 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥81.78 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥299.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥246.26 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.17 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.2% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥837m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥134m |
| jpcrp040300-q3r_E04425-000Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥146.7bn |
| jpcrp040300-q3r_E04425-000Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥51.5bn |
| jpcrp040300-q3r_E04425-000Personalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥694.2bn |
| jpcrp040300-q3r_E04425-000Personalreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥232.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥840.9bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥283.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥843.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥284.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥102m |
| jpcrp040300-q3r_E04425-000Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥142.5bn |
| jpcrp040300-q3r_E04425-000Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥49.8bn |
| jpcrp040300-q3r_E04425-000Personalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥725.3bn |
| jpcrp040300-q3r_E04425-000Personalreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥249.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥867.8bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥299.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥875.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥301.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 819
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4999443000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 527749000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5527192000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 877779000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 841997000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 545452000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 522674000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 41000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 212000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -4001000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -3408000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -1448000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -37000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -6682000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -5540000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 5001000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 5305000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -3536000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -20509000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -49285000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 19138000000 | JPY |
| Id loans for financial business ope cf IFRS | Prior1YTDDuration | -405503000000 | JPY |
| Id loans for financial business ope cf IFRS | CurrentYTDDuration | -487115000000 | JPY |
| Id deposits for financial business ope cf IFRS | Prior1YTDDuration | 268257000000 | JPY |
| Id deposits for financial business ope cf IFRS | CurrentYTDDuration | 391464000000 | JPY |
| Id call loan and bills bought ope cf IFRS | Prior1YTDDuration | 904000000 | JPY |
| Id call loan and bills bought ope cf IFRS | CurrentYTDDuration | -63978000000 | JPY |
| Id call money and bills sold ope cf IFRS | Prior1YTDDuration | -10402000000 | JPY |
| Id call money and bills sold ope cf IFRS | CurrentYTDDuration | -117462000000 | JPY |
| Increase decrease in cash collateral received for securities lent ope cf IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease in cash collateral received for securities lent ope cf IFRS | CurrentYTDDuration | 193158000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -19416000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -37392000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | 282000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | 207000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 1078000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -444000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -101266000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -114618000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1097254000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1123654000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 9957000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 8694000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4976000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5138000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -364625000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -284770000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 737610000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 842440000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -336830000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |