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Quarterly report · Q3

9613.TEDINET S100Q42A
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥2.41T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.03T2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.55T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.85T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥636.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥183.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥75.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥167.1bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥58.0bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥173.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥62.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥215.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥169.2bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥58.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥105.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥143.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥110.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥38.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥114.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥37.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥115.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥40.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥5.85Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.08Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.94Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.53Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.76Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.32Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.33Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.27Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.13Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.39Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.27Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.21Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥326.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥246.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥234.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥201.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥310.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥235.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥157.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥196.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥183.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥32.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥166.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥108.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥75.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥101.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥78.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio23.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.2%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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥21.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥20.7bn
jpcrp040300-q3r_E04911-000Enterprise And Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥41.6bn
jpcrp040300-q3r_E04911-000Financialreportable segmentsegment profit2022-04-01 → 2022-12-31¥50.6bn
jpcrp040300-q3r_E04911-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E04911-000Public And Social Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥37.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥182.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥204.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥25.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥7.1bn
jpcrp040300-q3r_E04911-000Enterprise And Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥36.2bn
jpcrp040300-q3r_E04911-000Financialreportable segmentsegment profit2021-04-01 → 2021-12-31¥44.0bn
jpcrp040300-q3r_E04911-000Overseasreportable segmentsegment profit2021-04-01 → 2021-12-31¥24.7bn
jpcrp040300-q3r_E04911-000Public And Social Infrastructurereportable segmentsegment profit2021-04-01 → 2021-12-31¥44.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥149.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥174.2bn

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

All source rows · 752
ItemContextValueUnit
Proceeds from issuance of bonds and long term borrowings fin cf IFRSPrior1YTDDuration70000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSCurrentYTDDuration209240000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1YTDDuration-30379000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYTDDuration-94043000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-32404000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-40677000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-3289000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-2373000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-25785000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-22704000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-1706000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-19124000000JPY
Other fin cf IFRSPrior1YTDDuration-34000000JPY
Other fin cf IFRSCurrentYTDDuration-275000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-108580000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration32919000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-57353000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration77477000000JPY
Cash and cash equivalents IFRSPrior2YearInstant287058000000JPY
Cash and cash equivalents IFRSPrior1YearInstant246941000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration5122000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2098000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant234827000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant326516000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04911-000PublicAndSocialInfrastructureReportableSegmentMember336962000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04911-000FinancialReportableSegmentMember391022000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04911-000EnterpriseAndSolutionsReportableSegmentMember302464000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04911-000OverseasReportableSegmentMember754583000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1785031000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember62833000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1847864000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember345000000JPY
Sales to external customers IFRSPrior1YTDDuration1848208000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04911-000PublicAndSocialInfrastructureReportableSegmentMember69608000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04911-000FinancialReportableSegmentMember74460000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04911-000EnterpriseAndSolutionsReportableSegmentMember36496000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04911-000OverseasReportableSegmentMember6079000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember186643000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember182021000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember368664000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-368664000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04911-000PublicAndSocialInfrastructureReportableSegmentMember406570000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04911-000FinancialReportableSegmentMember465482000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04911-000EnterpriseAndSolutionsReportableSegmentMember338961000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E04911-000OverseasReportableSegmentMember760662000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember1971674000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember244853000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2216528000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-368319000000JPY

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 rounding
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