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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 IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1569000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration185883000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember739665000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember182386000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember130765000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember402422000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember49224000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember1504462000000JPY
Sales to external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32442000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration1536904000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember2523000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember6030000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember15725000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember7248000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember607000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReportableSegmentsMember32133000000JPY
Intersegment sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8274000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-40407000000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember742188000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember188416000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember146490000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember409670000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember49831000000JPY
Net sales IFRSCurrentQuarterDuration_ReportableSegmentsMember1536595000000JPY
Net sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember40716000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-40407000000JPY
Net sales IFRSCurrentQuarterDuration1536904000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember115572000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember37198000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember6422000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember41714000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember-2592000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember198314000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember291433000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember5407000000JPY
Operating profit loss IFRSCurrentQuarterDuration495154000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember107344000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember38381000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember1050000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000YahooJAPANLINEReportableSegmentMember40268000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04426-000FinanceReportableSegmentMember4131000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_ReportableSegmentsMember191174000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1971000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_ReconcilingItemsMember-527000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration192618000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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