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Quarterly report · Q3

9658.TEDINET S100PDXN
Period2021-04-01 → 2021-12-31
Filed2022-10-21
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100NFPD.

Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥23.4bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥8.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Revenue¥29.2bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥21.3bn2020-04-01 → 2020-12-31Cons.Revenue IFRS
Revenue¥7.1bn2020-10-01 → 2020-12-31dCons.Revenue IFRS
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥683m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Operating income¥1.8bn2020-04-01 → 2020-12-31Cons.Operating profit loss IFRS
Operating income¥693m2020-10-01 → 2020-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥700m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Profit before tax¥2.3bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2020-04-01 → 2020-12-31Cons.Profit loss before tax IFRS
Profit before tax¥719m2020-10-01 → 2020-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥471m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.1bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥456m2020-10-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥472m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Net income¥1.2bn2020-04-01 → 2020-12-31Cons.Profit loss IFRS
Net income¥474m2020-10-01 → 2020-12-31dCons.Profit loss IFRS
Total assets¥27.3bnat 2021-12-31Cons.Assets IFRS
Total assets¥22.8bnat 2021-03-31Cons.Assets IFRS
Total assets¥21.4bnat 2020-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.0bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥11.7bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥13.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥11.0bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥10.6bnat 2020-12-31Cons.Equity IFRS
Net assets / equity¥9.6bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥12.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.6bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.2bnat 2020-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.4bnat 2020-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.4bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥192m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.1bn2020-04-01 → 2021-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥520m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥529m2020-04-01 → 2021-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥426m2020-04-01 → 2020-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥411m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥720m2020-04-01 → 2021-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥564m2020-04-01 → 2020-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥103.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥131.972020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥95.732020-04-01 → 2020-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.692020-10-01 → 2020-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥1012021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥38.892021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥131.582020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio46.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.7%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.6%at 2020-12-31Cons.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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥324m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥103m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥324m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥103m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥657,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥3m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue2021-10-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥137m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥41m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥380m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentsegment profit2021-10-01 → 2021-12-31¥114m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue2021-10-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.6bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥187m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥62m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥566m
—segment totalrevenue2021-04-01 → 2021-12-31¥23.7bn
—segment totalrevenue2021-10-01 → 2021-12-31¥8.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥23.4bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥8.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥324m
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥103m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥680m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥258m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2020-12-31−¥98m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥258m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2020-12-31−¥98m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥11m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2020-12-31¥5m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue2020-04-01 → 2020-12-31¥5.5bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue2020-10-01 → 2020-12-31¥1.9bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue external2020-04-01 → 2020-12-31¥5.4bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue external2020-10-01 → 2020-12-31¥1.9bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥122m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue intersegment2020-10-01 → 2020-12-31¥44m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentsegment profit2020-04-01 → 2020-12-31¥324m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentsegment profit2020-10-01 → 2020-12-31¥179m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue2020-04-01 → 2020-12-31¥16.0bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue2020-10-01 → 2020-12-31¥5.3bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue external2020-04-01 → 2020-12-31¥15.9bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue external2020-10-01 → 2020-12-31¥5.3bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥136m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2020-10-01 → 2020-12-31¥54m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentsegment profit2020-04-01 → 2020-12-31¥1.5bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentsegment profit2020-10-01 → 2020-12-31¥509m
—segment totalrevenue2020-04-01 → 2020-12-31¥21.5bn
—segment totalrevenue2020-10-01 → 2020-12-31¥7.2bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥21.3bn
—segment totalrevenue external2020-10-01 → 2020-12-31¥7.1bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥258m
—segment totalrevenue intersegment2020-10-01 → 2020-12-31¥98m
—segment totalsegment profit2020-04-01 → 2020-12-31¥1.8bn
—segment totalsegment profit2020-10-01 → 2020-12-31¥688m

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

All source rows · 768
ItemContextValueUnit
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember7142727000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration7142727000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember54023000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember43986000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember98009000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-98009000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember5323297000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember1917439000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember7240736000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-98009000JPY
Revenue IFRSPrior1QuarterDuration7142727000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember509210000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember178820000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember688030000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember4595000JPY
Operating profit loss IFRSPrior1QuarterDuration692625000JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember－JPY
Finance income IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1QuarterDuration20400000JPY
Finance costs IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－JPY
Finance costs IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember－JPY
Finance costs IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1QuarterDuration3028000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration9088000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration719085000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember6287866000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember2029613000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember8317479000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration8317479000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember62073000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember41299000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember103372000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-103372000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember6349939000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember2070912000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2020-12-31pass
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 · operating cash flowconsolidated 2020-04-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2020-10-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass