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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
Retained earnings IFRSPrior1YearInstant1131391000000JPY
Retained earnings IFRSCurrentQuarterInstant1367736000000JPY
Treasury shares IFRSPrior1YearInstant-106462000000JPY
Treasury shares IFRSCurrentQuarterInstant-78374000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant43353000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant26809000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1960621000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2206461000000JPY
Non controlling interests IFRSPrior1YearInstant1252110000000JPY
Non controlling interests IFRSCurrentQuarterInstant1452701000000JPY
Equity IFRSPrior1YearInstant3212731000000JPY
Equity IFRSCurrentQuarterInstant3659162000000JPY
Liabilities and equity IFRSPrior1YearInstant13097464000000JPY
Liabilities and equity IFRSCurrentQuarterInstant14703357000000JPY
Net sales IFRSPrior1YTDDuration4173829000000JPY
Net sales IFRSCurrentYTDDuration4345459000000JPY
Cost of sales IFRSPrior1YTDDuration2066256000000JPY
Cost of sales IFRSCurrentYTDDuration2262005000000JPY
Gross profit IFRSPrior1YTDDuration2107573000000JPY
Gross profit IFRSCurrentYTDDuration2083454000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1319788000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1411439000000JPY
Other operating income IFRSPrior1YTDDuration19065000000JPY
Other operating income IFRSCurrentYTDDuration321422000000JPY
Other operating expenses IFRSPrior1YTDDuration－JPY
Other operating expenses IFRSCurrentYTDDuration11434000000JPY
Operating profit loss IFRSPrior1YTDDuration806850000000JPY
Operating profit loss IFRSCurrentYTDDuration982003000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-43168000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-33674000000JPY
Finance income IFRSPrior1YTDDuration22589000000JPY
Finance income IFRSCurrentYTDDuration6057000000JPY
Finance costs IFRSPrior1YTDDuration50073000000JPY
Finance costs IFRSCurrentYTDDuration89515000000JPY
Gain or loss on sale of equity method investment IFRSPrior1YTDDuration3505000000JPY
Gain or loss on sale of equity method investment IFRSCurrentYTDDuration1109000000JPY
Impairment loss on equity method investments IFRSPrior1YTDDuration28902000000JPY
Impairment loss on equity method investments IFRSCurrentYTDDuration41631000000JPY
Profit loss before tax IFRSPrior1YTDDuration710801000000JPY
Profit loss before tax IFRSCurrentYTDDuration824349000000JPY
Income tax expense IFRSPrior1YTDDuration237620000000JPY
Income tax expense IFRSCurrentYTDDuration192564000000JPY
Profit loss IFRSPrior1YTDDuration473181000000JPY
Profit loss IFRSCurrentYTDDuration631785000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration421679000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration508606000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration51502000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration123179000000JPY
Profit loss IFRSPrior1YTDDuration473181000000JPY
Profit loss IFRSCurrentYTDDuration631785000000JPY

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