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 |
|---|---|---|---|
| Investment property IFRS | Prior1YearInstant | 29423000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 27006000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5570000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 34418000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 123049000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 140337000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 123268000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 226105000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 71669000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 95127000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1837472000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 3740209000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3084513000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5849001000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 462231000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 792921000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 283854000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 439576000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 102829000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 288896000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 42560000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 61445000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 3572000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 7796000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 47319000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 36867000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 7650000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 19635000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 24422000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 37781000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 43243000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 987797000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1714801000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 393651000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1302029000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 124004000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 214015000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 15098000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 20631000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 193170000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 205848000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 5863000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 9753000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 22764000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 42776000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 13898000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 22233000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 768449000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1817285000000 | 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 |