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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
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration177990000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration13868000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration13086000000JPY
Profit loss IFRSPrior1QuarterDuration206619000000JPY
Profit loss IFRSCurrentQuarterDuration191076000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration86.24
Basic earnings loss per share IFRSCurrentQuarterDuration81.80
Diluted earnings loss per share IFRSPrior1QuarterDuration86.17
Diluted earnings loss per share IFRSCurrentQuarterDuration81.78
Profit loss IFRSPrior1YTDDuration600332000000JPY
Profit loss IFRSCurrentYTDDuration576682000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration11301000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-31435000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration321000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-906000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration11622000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-32342000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration647000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-368000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7492000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration14673000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration788000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2599000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration8927000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration16904000000JPY
Other comprehensive income IFRSPrior1YTDDuration20549000000JPY
Other comprehensive income IFRSCurrentYTDDuration-15438000000JPY
Comprehensive income IFRSPrior1YTDDuration620881000000JPY
Comprehensive income IFRSCurrentYTDDuration561244000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration571657000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration512864000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration49224000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration48380000000JPY
Comprehensive income IFRSPrior1YTDDuration620881000000JPY
Comprehensive income IFRSCurrentYTDDuration561244000000JPY
Profit loss IFRSPrior1QuarterDuration206619000000JPY
Profit loss IFRSCurrentQuarterDuration191076000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration2372000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-10669000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration345000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-418000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration2717000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-11088000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration521000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-2967000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration6036000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-19560000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration176000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration427000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration6734000000JPY

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