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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
Cash and cash equivalents IFRSPrior1YearInstant796613000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant522154000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant552361000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04425-000PersonalReportableSegmentMember3401749000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04425-000BusinessReportableSegmentMember596216000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember3997966000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15860000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4013826000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration4013826000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04425-000PersonalReportableSegmentMember52229000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04425-000BusinessReportableSegmentMember160681000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember212910000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember44427000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember257337000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-257337000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04425-000PersonalReportableSegmentMember3453979000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04425-000BusinessReportableSegmentMember756897000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember4210876000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60288000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4271164000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-257337000000JPY
Net sales IFRSPrior1YTDDuration4013826000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04425-000PersonalReportableSegmentMember725311000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04425-000BusinessReportableSegmentMember142515000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember867826000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7963000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember875789000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1218000000JPY
Operating profit loss IFRSPrior1YTDDuration874571000000JPY
Finance income and expenses net IFRSPrior1YTDDuration1751000000JPY
Other non operating income and expenses IFRSPrior1YTDDuration1457000000JPY
Profit loss before tax IFRSPrior1YTDDuration877779000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E04425-000PersonalReportableSegmentMember3526985000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E04425-000BusinessReportableSegmentMember645615000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember4172599000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10293000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4182893000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration4182893000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04425-000PersonalReportableSegmentMember57521000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04425-000BusinessReportableSegmentMember161211000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember218732000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46743000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember265475000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-265475000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04425-000PersonalReportableSegmentMember3584505000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04425-000BusinessReportableSegmentMember806826000000JPY

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