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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.41T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.03T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.55T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.85T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥636.1bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥183.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥75.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥167.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥58.0bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥173.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥62.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥215.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥169.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥105.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥143.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥110.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥38.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥114.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥37.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥115.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥40.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥5.85T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.08T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.94T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.53T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.76T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.32T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.33T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.27T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.13T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.39T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.27T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.21T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥326.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥246.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥234.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥201.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥310.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥235.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥157.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥196.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥183.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥32.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥166.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥108.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥75.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥78.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 23.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.2% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥20.7bn |
| jpcrp040300-q3r_E04911-000Enterprise And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41.6bn |
| jpcrp040300-q3r_E04911-000Financialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E04911-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E04911-000Public And Social Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥182.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥204.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥25.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥7.1bn |
| jpcrp040300-q3r_E04911-000Enterprise And Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E04911-000Financialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E04911-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E04911-000Public And Social Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥44.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥149.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥174.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales IFRS | Prior1YTDDuration | 1848208000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04911-000PublicAndSocialInfrastructureReportableSegmentMember | 44134000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04911-000FinancialReportableSegmentMember | 44036000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04911-000EnterpriseAndSolutionsReportableSegmentMember | 36221000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04911-000OverseasReportableSegmentMember | 24667000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 149058000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25102000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 174160000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -7070000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 167090000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 6495000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 4379000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 7000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 169213000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000PublicAndSocialInfrastructureReportableSegmentMember | 344906000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000FinancialReportableSegmentMember | 405394000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000EnterpriseAndSolutionsReportableSegmentMember | 335788000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000OverseasReportableSegmentMember | 1257955000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 2344043000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61832000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2405874000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | 233000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration | 2406108000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000PublicAndSocialInfrastructureReportableSegmentMember | 78575000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000FinancialReportableSegmentMember | 76770000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000EnterpriseAndSolutionsReportableSegmentMember | 44196000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000OverseasReportableSegmentMember | 7321000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReportableSegmentsMember | 206861000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 205292000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 412153000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -412153000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration | － | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000PublicAndSocialInfrastructureReportableSegmentMember | 423481000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000FinancialReportableSegmentMember | 482164000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000EnterpriseAndSolutionsReportableSegmentMember | 379984000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000OverseasReportableSegmentMember | 1265276000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_ReportableSegmentsMember | 2550904000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 267124000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2818028000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -411920000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 2406108000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000PublicAndSocialInfrastructureReportableSegmentMember | 37921000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000FinancialReportableSegmentMember | 50595000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000EnterpriseAndSolutionsReportableSegmentMember | 41609000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04911-000OverseasReportableSegmentMember | 52487000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 182612000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21589000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 204202000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -20734000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 183467000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |