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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
MetricValuePeriodScopeSource row
Revenue¥4.35T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.54T2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.69T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.17T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.45T2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥982.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥495.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥806.9bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥244.5bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥824.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥414.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥858.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥710.8bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥185.7bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥508.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥274.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥517.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥421.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥114.0bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥631.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥368.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥473.2bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥125.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥14.70Tat 2022-12-31Cons.Assets IFRS
Total assets¥13.10Tat 2022-03-31Cons.Assets IFRS
Total assets¥13.09Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.04Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥9.88Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.66Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.21Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.13Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.74Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.21Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.96Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.85Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.26Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.55Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.66Tat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.58Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.05T2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.22T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.03T2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥38.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥957.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥867.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥380.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥305.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥87.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥107.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥110.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥89.782021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥106.362022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.452022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥108.182021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥87.912021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.752021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio15.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.1%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥290.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥291.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E04426-000Consumerreportable segmentsegment profit2022-04-01 → 2022-12-31¥431.2bn
jpcrp040300-q3r_E04426-000Consumerreportable segmentsegment profit2022-10-01 → 2022-12-31¥115.6bn
jpcrp040300-q3r_E04426-000Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E04426-000Distributionreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E04426-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥108.5bn
jpcrp040300-q3r_E04426-000Enterprisereportable segmentsegment profit2022-10-01 → 2022-12-31¥37.2bn
jpcrp040300-q3r_E04426-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04426-000Financereportable segmentsegment profit2022-10-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E04426-000Yahoo JAPANLINEreportable segmentsegment profit2022-04-01 → 2022-12-31¥126.9bn
jpcrp040300-q3r_E04426-000Yahoo JAPANLINEreportable segmentsegment profit2022-10-01 → 2022-12-31¥41.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥687.7bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥198.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥382m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥556m
jpcrp040300-q3r_E04426-000Consumerreportable segmentsegment profit2021-04-01 → 2021-12-31¥518.7bn
jpcrp040300-q3r_E04426-000Consumerreportable segmentsegment profit2021-10-01 → 2021-12-31¥154.1bn
jpcrp040300-q3r_E04426-000Distributionreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E04426-000Distributionreportable segmentsegment profit2021-10-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E04426-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥105.2bn
jpcrp040300-q3r_E04426-000Enterprisereportable segmentsegment profit2021-10-01 → 2021-12-31¥31.2bn
jpcrp040300-q3r_E04426-000Financereportable segmentsegment profit2021-04-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E04426-000Financereportable segmentsegment profit2021-10-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E04426-000Yahoo JAPANLINEreportable segmentsegment profit2021-04-01 → 2021-12-31¥152.1bn
jpcrp040300-q3r_E04426-000Yahoo JAPANLINEreportable segmentsegment profit2021-10-01 → 2021-12-31¥52.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥808.3bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥248.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 948
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember808260000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-382000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1028000000JPY
Operating profit loss IFRSPrior1YTDDuration806850000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember315269000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember119085000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember2751000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember111841000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember5101000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember554047000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4715000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration558762000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember2120009000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember539198000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember372029000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember1149125000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember74727000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember4255088000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember90371000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration4345459000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember7691000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember11742000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember47439000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember20502000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember12834000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember100208000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24562000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-124770000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember2127700000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember550940000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember419468000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember1169627000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember87561000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember4355296000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember114933000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-124770000000JPY
Net sales IFRSCurrentYTDDuration4345459000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember431212000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember108458000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember18738000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember126940000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember2396000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember687744000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember290663000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember3596000000JPY
Operating profit loss IFRSCurrentYTDDuration982003000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember319378000000JPY

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
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