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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
MetricValuePeriodScopeSource row
Revenue¥4.18T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.44T2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.45T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.01T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.39T2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥843.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥284.9bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥874.6bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥301.5bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥842.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥282.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥1.06T2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥877.8bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥303.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥532.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥178.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥672.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥554.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥192.8bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥576.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥191.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥600.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥206.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥11.61Tat 2022-12-31Cons.Assets IFRS
Total assets¥11.08Tat 2022-03-31Cons.Assets IFRS
Total assets¥10.84Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.09Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥5.57Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥5.53Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.51Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.42Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥5.26Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥5.00Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.98Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.90Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥552.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥796.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥522.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥809.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥842.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.47T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥737.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥568.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥761.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥573.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥525.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥727.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥454.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥242.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥81.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥300.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥246.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥86.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥242.822022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥81.782022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥299.732021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥246.262021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥86.172021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio43.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.2%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥837m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥29m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥134m
jpcrp040300-q3r_E04425-000Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥146.7bn
jpcrp040300-q3r_E04425-000Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥51.5bn
jpcrp040300-q3r_E04425-000Personalreportable segmentsegment profit2022-04-01 → 2022-12-31¥694.2bn
jpcrp040300-q3r_E04425-000Personalreportable segmentsegment profit2022-10-01 → 2022-12-31¥232.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥840.9bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥283.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥843.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥284.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥102m
jpcrp040300-q3r_E04425-000Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥142.5bn
jpcrp040300-q3r_E04425-000Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥49.8bn
jpcrp040300-q3r_E04425-000Personalreportable segmentsegment profit2021-04-01 → 2021-12-31¥725.3bn
jpcrp040300-q3r_E04425-000Personalreportable segmentsegment profit2021-10-01 → 2021-12-31¥249.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥867.8bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥299.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥875.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥301.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 819
ItemContextValueUnit
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-288866000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration1904000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration447000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-190069000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-171256000000JPY
Payment purchases of securities for financial business inv cf IFRSPrior1YTDDuration-284895000000JPY
Payment purchases of securities for financial business inv cf IFRSCurrentYTDDuration-314215000000JPY
Proceed sales and proceed redemption of securities for financial business inv cf IFRSPrior1YTDDuration253487000000JPY
Proceed sales and proceed redemption of securities for financial business inv cf IFRSCurrentYTDDuration228095000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-11337000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-7652000000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration6853000000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration1878000000JPY
Purchase of investments in associates inv cf IFRSPrior1YTDDuration-8907000000JPY
Purchase of investments in associates inv cf IFRSCurrentYTDDuration-7363000000JPY
Proceeds from sales of stocks of subsidiaries and associates inv cf IFRSPrior1YTDDuration1595000000JPY
Proceeds from sales of stocks of subsidiaries and associates inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-5616000000JPY
Other inv cf IFRSCurrentYTDDuration-9033000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-573815000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-567964000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration149017000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration114500000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSCurrentYTDDuration100000000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1YTDDuration-41706000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYTDDuration-94000000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-102569000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-101116000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-3664000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-3574000000JPY
Proceeds from the partial sales of shares of subsidiaries to non controlling interests fin cf IFRSPrior1YTDDuration6750000000JPY
Proceeds from the partial sales of shares of subsidiaries to non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration104000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration7000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-158914000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-207313000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-271249000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-286969000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-31746000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-46650000000JPY
Other fin cf IFRSPrior1YTDDuration-1000000JPY
Other fin cf IFRSCurrentYTDDuration160000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-453977000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-524954000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2534000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration6227000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-287648000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-244252000000JPY
Cash and cash equivalents IFRSPrior2YearInstant809802000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass