Quarterly report · Q3
9434.TEDINET S100Q4KT
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.35T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.54T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.69T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.17T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.45T | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥982.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥495.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥806.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥244.5bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥824.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥414.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥858.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥710.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥185.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥508.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥274.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥517.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥421.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥631.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥368.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥473.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥125.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥14.70T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥13.10T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.09T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.04T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.88T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.66T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.21T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.13T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.74T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.21T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.96T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.85T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.26T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.55T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.66T | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.58T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.05T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.22T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.03T | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥38.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥957.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥867.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥380.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥305.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥87.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥107.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥89.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥106.36 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.45 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥108.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.91 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.75 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.1% | 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 · 32
| 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 | ¥290.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥291.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04426-000Consumerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥431.2bn |
| jpcrp040300-q3r_E04426-000Consumerreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥115.6bn |
| jpcrp040300-q3r_E04426-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E04426-000Distributionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E04426-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥108.5bn |
| jpcrp040300-q3r_E04426-000Enterprisereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥37.2bn |
| jpcrp040300-q3r_E04426-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04426-000Financereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E04426-000Yahoo JAPANLINEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥126.9bn |
| jpcrp040300-q3r_E04426-000Yahoo JAPANLINEreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥41.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥687.7bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥198.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥556m |
| jpcrp040300-q3r_E04426-000Consumerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥518.7bn |
| jpcrp040300-q3r_E04426-000Consumerreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥154.1bn |
| jpcrp040300-q3r_E04426-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E04426-000Distributionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04426-000Enterprisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥105.2bn |
| jpcrp040300-q3r_E04426-000Enterprisereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E04426-000Financereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E04426-000Financereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04426-000Yahoo JAPANLINEreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥152.1bn |
| jpcrp040300-q3r_E04426-000Yahoo JAPANLINEreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥52.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥808.3bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥248.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 948
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 山 友 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 平 貴 史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 田 裕 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 4173829000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 4345459000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 5690606000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 1449595000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 1536904000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 806850000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 982003000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 965553000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 710801000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 824349000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 858011000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 421679000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 508606000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 517075000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 114034000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 274373000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 428080000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 637280000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 525762000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1851236000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2206461000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1960621000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 13090344000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 14703357000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 13097464000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 89.78 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 107.76 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 110.04 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 24.25 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 58.04 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 87.91 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 106.36 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 108.18 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.141 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.150 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.150 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1029432000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1048443000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1215918000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -867626000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 38216000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -957693000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -87621000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -380783000000 | 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 |
| 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 |