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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 IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember3209000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember391343000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-5205000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember132000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember443738000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember31826000000JPY
Equity IFRSPrior1QuarterInstant475565000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember54259000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1609000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember419109000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-6508000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember206000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember468677000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember30699000000JPY
Equity IFRSPrior1YearInstant499377000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember66554000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember66554000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1524000000JPY
Profit loss IFRSCurrentYTDDuration68079000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember22902000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember22902000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember163000000JPY
Other comprehensive income IFRSCurrentYTDDuration23065000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember66554000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember22902000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember89457000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1687000000JPY
Comprehensive income IFRSCurrentYTDDuration91144000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-17654000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-17654000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1118000000JPY
Dividends ss IFRSCurrentYTDDuration-18772000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY

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