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 |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -24447000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -31169000000 | JPY |
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | Prior1YTDDuration | -25541000000 | JPY |
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | CurrentYTDDuration | -34849000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 101854000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 328187000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | -3854000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | 25069000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | Prior1YTDDuration | 220634000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | CurrentYTDDuration | 44237000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | Prior1YTDDuration | -59475000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | CurrentYTDDuration | -64985000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -83484000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 7329000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1414490000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1332499000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 6057000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 6457000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -47560000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -45073000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -353447000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -267511000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 9892000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 22071000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1029432000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1048443000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -589938000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -475088000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 1426000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 767000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -320111000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -58664000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 9174000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 14146000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YTDDuration | -141133000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | CurrentYTDDuration | -75475000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | Prior1YTDDuration | 175637000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | CurrentYTDDuration | 174150000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | Prior1YTDDuration | 270000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | CurrentYTDDuration | 391320000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2951000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 67060000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -867626000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 38216000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | Prior1YTDDuration | 3344000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | CurrentYTDDuration | 123389000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | Prior1YTDDuration | 1733391000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | CurrentYTDDuration | 1518779000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1YTDDuration | -1385233000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | CurrentYTDDuration | -1602906000000 | 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 |