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Quarterly report · Q3

9435.TEDINET S100Q8IE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥470.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥160.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥573.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥413.8bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥142.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥66.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥20.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥68.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥19.3bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥94.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥12.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥108.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥85.5bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥24.7bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥66.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥87.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥58.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥68.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥8.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥61.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥18.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.62Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.45Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.38Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.06Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥951.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥562.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥499.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥475.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥429.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥534.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥468.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥443.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥367.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥338.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥321.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥324.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥20.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥51.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥70.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥96.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥93.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥73.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥50.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥53.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1,484.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥150.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥1,927.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1,293.32021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥410.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥1,481.652022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥149.412022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,923.582021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1,290.412021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥409.082021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio33.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.1%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 · 92
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥533m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥533m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥647m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥90.0bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue2022-10-01 → 2022-12-31¥27.3bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥89.7bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue external2022-10-01 → 2022-12-31¥27.2bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥252m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥36m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥225.7bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue2022-10-01 → 2022-12-31¥74.4bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥224.6bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue external2022-10-01 → 2022-12-31¥74.1bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥348m
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥156.8bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥59.4bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥156.2bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥59.2bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥530m
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥148m
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥27.3bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥12.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥472.4bn
—segment totalrevenue2022-10-01 → 2022-12-31¥161.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥470.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥160.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥533m
—segment totalsegment profit2022-04-01 → 2022-12-31¥68.5bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥472.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥161.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥470.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥160.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥533m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥20.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥441m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥441m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥517m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥108.4bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue2021-10-01 → 2021-12-31¥35.0bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥108.1bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue external2021-10-01 → 2021-12-31¥34.9bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥255m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥56m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.7bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥198.5bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue2021-10-01 → 2021-12-31¥70.1bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥197.6bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue external2021-10-01 → 2021-12-31¥69.8bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥865m
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥275m
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥30.6bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentsegment profit2021-10-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥108.4bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue2021-10-01 → 2021-12-31¥37.8bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥108.1bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue external2021-10-01 → 2021-12-31¥37.7bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥307m
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥109m
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥23.8bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentsegment profit2021-10-01 → 2021-12-31¥6.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥415.3bn
—segment totalrevenue2021-10-01 → 2021-12-31¥142.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥413.8bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥142.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥441m
—segment totalsegment profit2021-04-01 → 2021-12-31¥70.1bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥415.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥142.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥413.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥142.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥441m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥70.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥19.8bn

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

All source rows · 836
ItemContextValueUnit
Equity attributable to owners of parent IFRSCurrentQuarterInstant534670000000JPY
Non controlling interests IFRSPrior1YearInstant30699000000JPY
Non controlling interests IFRSCurrentQuarterInstant27610000000JPY
Equity IFRSPrior1YearInstant499377000000JPY
Equity IFRSCurrentQuarterInstant562281000000JPY
Liabilities and equity IFRSPrior1YearInstant1451310000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1621115000000JPY
Revenue IFRSPrior1YTDDuration413828000000JPY
Revenue IFRSCurrentYTDDuration470514000000JPY
Cost of sales IFRSPrior1YTDDuration187653000000JPY
Cost of sales IFRSCurrentYTDDuration258864000000JPY
Gross profit IFRSPrior1YTDDuration226175000000JPY
Gross profit IFRSCurrentYTDDuration211650000000JPY
Gain relating to loss of control over subsidiaries IFRSPrior1YTDDuration4590000000JPY
Gain relating to loss of control over subsidiaries IFRSCurrentYTDDuration18131000000JPY
Other income IFRSPrior1YTDDuration2114000000JPY
Other income IFRSCurrentYTDDuration4611000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration164241000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration166854000000JPY
Other expenses IFRSPrior1YTDDuration347000000JPY
Other expenses IFRSCurrentYTDDuration1300000000JPY
Operating profit loss IFRSPrior1YTDDuration68291000000JPY
Operating profit loss IFRSCurrentYTDDuration66237000000JPY
Finance income IFRSPrior1YTDDuration13245000000JPY
Finance income IFRSCurrentYTDDuration22534000000JPY
Finance costs IFRSPrior1YTDDuration6070000000JPY
Finance costs IFRSCurrentYTDDuration6390000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration9773000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration11857000000JPY
Other non operating income and expenses IFRSPrior1YTDDuration305000000JPY
Other non operating income and expenses IFRSCurrentYTDDuration191000000JPY
Profit loss before tax IFRSPrior1YTDDuration85546000000JPY
Profit loss before tax IFRSCurrentYTDDuration94430000000JPY
Income tax expense IFRSPrior1YTDDuration23648000000JPY
Income tax expense IFRSCurrentYTDDuration26351000000JPY
Profit loss IFRSPrior1YTDDuration61898000000JPY
Profit loss IFRSCurrentYTDDuration68079000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration58858000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration66554000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration3039000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1524000000JPY
Profit loss IFRSPrior1YTDDuration61898000000JPY
Profit loss IFRSCurrentYTDDuration68079000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration1293.30
Basic earnings loss per share IFRSCurrentYTDDuration1484.35
Diluted earnings loss per share IFRSPrior1YTDDuration1290.41
Diluted earnings loss per share IFRSCurrentYTDDuration1481.65
Revenue IFRSPrior1QuarterDuration142457000000JPY
Revenue IFRSCurrentQuarterDuration160512000000JPY
Cost of sales IFRSPrior1QuarterDuration68486000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
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 · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass