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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 IFRS (5-year summary)Prior1YearInstant796613000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2302712308
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2302712308
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2302712308
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2302712308
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember110459300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2191672100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21916721
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember580908
Number of shares issued shares voting rightsCurrentQuarterInstant2302712308
Number of voting rights issued shares voting rightsCurrentQuarterInstant21916721
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member109140000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member1319300
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member110459300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0480
Number of shares held in own name treasury shares etcCurrentQuarterInstant109140000
Number of shares held in others names treasury shares etcCurrentQuarterInstant1319300
Total number of shares held treasury shares etcCurrentQuarterInstant110459300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0480
Property plant and equipment IFRSPrior1YearInstant2585481000000JPY
Property plant and equipment IFRSCurrentQuarterInstant2561987000000JPY
Right of use assets IFRSPrior1YearInstant387669000000JPY
Right of use assets IFRSCurrentQuarterInstant387447000000JPY
Goodwill IFRSPrior1YearInstant540962000000JPY
Goodwill IFRSCurrentQuarterInstant541004000000JPY
Intangible assets IFRSPrior1YearInstant1025223000000JPY
Intangible assets IFRSCurrentQuarterInstant1037215000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant244515000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant252183000000JPY
Long term loans for financial business nca IFRSPrior1YearInstant1335111000000JPY
Long term loans for financial business nca IFRSCurrentQuarterInstant1791253000000JPY
Securities for financial business nca IFRSPrior1YearInstant338285000000JPY
Securities for financial business nca IFRSCurrentQuarterInstant413930000000JPY
Other financial assets nca IFRSPrior1YearInstant329268000000JPY
Other financial assets nca IFRSCurrentQuarterInstant307788000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant44720000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant44514000000JPY
Deferred tax assets IFRSPrior1YearInstant12330000000JPY
Deferred tax assets IFRSCurrentQuarterInstant8954000000JPY
Contract costs nca IFRSPrior1YearInstant548704000000JPY
Contract costs nca IFRSCurrentQuarterInstant601745000000JPY
Other non current assets nca IFRSPrior1YearInstant25083000000JPY
Other non current assets nca IFRSCurrentQuarterInstant27599000000JPY
Non current assets IFRSPrior1YearInstant7417350000000JPY
Non current assets IFRSCurrentQuarterInstant7975619000000JPY
Inventories ca IFRSPrior1YearInstant74511000000JPY

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