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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
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember115082000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember3039000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember117686000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember8500000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReportableSegmentsMember563685000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5608000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember-1488000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration567805000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember726399000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember175217000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember112728000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember389860000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember12693000000JPY
Sales to external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember1416897000000JPY
Sales to external customers IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32698000000JPY
Sales to external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1QuarterDuration1449595000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember3587000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember2861000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember12748000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember7781000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember5700000000JPY
Intersegment sales IFRSPrior1QuarterDuration_ReportableSegmentsMember32677000000JPY
Intersegment sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8659000000JPY
Intersegment sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-41336000000JPY
Intersegment sales IFRSPrior1QuarterDuration－JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember729986000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember178078000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember125476000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember397641000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember18393000000JPY
Net sales IFRSPrior1QuarterDuration_ReportableSegmentsMember1449574000000JPY
Net sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember41357000000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-41336000000JPY
Net sales IFRSPrior1QuarterDuration1449595000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember154050000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember31166000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember6043000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember52417000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember4771000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember248447000000JPY
Operating profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3427000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-556000000JPY
Operating profit loss IFRSPrior1QuarterDuration244464000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember104731000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember39538000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember912000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember37184000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember1949000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_ReportableSegmentsMember184314000000JPY

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