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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
Liabilities IFRSPrior1YearInstant1756246000000JPY
Liabilities IFRSCurrentQuarterInstant3532086000000JPY
Share capital IFRSPrior1YearInstant142520000000JPY
Share capital IFRSCurrentQuarterInstant142520000000JPY
Capital surplus IFRSPrior1YearInstant102340000000JPY
Capital surplus IFRSCurrentQuarterInstant24940000000JPY
Retained earnings IFRSPrior1YearInstant915853000000JPY
Retained earnings IFRSCurrentQuarterInstant1035007000000JPY
Treasury shares IFRSPrior1YearInstant-205000000JPY
Treasury shares IFRSCurrentQuarterInstant-1034000000JPY
Other components of equity IFRSPrior1YearInstant110365000000JPY
Other components of equity IFRSCurrentQuarterInstant189402000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1270874000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1390836000000JPY
Non controlling interests IFRSPrior1YearInstant57393000000JPY
Non controlling interests IFRSCurrentQuarterInstant926079000000JPY
Equity IFRSPrior1YearInstant1328267000000JPY
Equity IFRSCurrentQuarterInstant2316914000000JPY
Liabilities and equity IFRSPrior1YearInstant3084513000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5849001000000JPY
Net sales IFRSPrior1YTDDuration1848208000000JPY
Net sales IFRSCurrentYTDDuration2406108000000JPY
Cost of sales IFRSPrior1YTDDuration1358047000000JPY
Cost of sales IFRSCurrentYTDDuration1770874000000JPY
Gross profit IFRSPrior1YTDDuration490161000000JPY
Gross profit IFRSCurrentYTDDuration635234000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration323071000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration451767000000JPY
Operating profit loss IFRSPrior1YTDDuration167090000000JPY
Operating profit loss IFRSCurrentYTDDuration183467000000JPY
Finance income IFRSPrior1YTDDuration6495000000JPY
Finance income IFRSCurrentYTDDuration10822000000JPY
Finance costs IFRSPrior1YTDDuration4379000000JPY
Finance costs IFRSCurrentYTDDuration21055000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration7000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-153000000JPY
Profit loss before tax IFRSPrior1YTDDuration169213000000JPY
Profit loss before tax IFRSCurrentYTDDuration173082000000JPY
Income tax expense IFRSPrior1YTDDuration53715000000JPY
Income tax expense IFRSCurrentYTDDuration58549000000JPY
Profit loss IFRSPrior1YTDDuration115498000000JPY
Profit loss IFRSCurrentYTDDuration114533000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration110191000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration105705000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration5307000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration8828000000JPY
Profit loss IFRSPrior1YTDDuration115498000000JPY
Profit loss IFRSCurrentYTDDuration114533000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration78.57
Basic earnings loss per share IFRSCurrentYTDDuration75.39

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