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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
Deferred tax assets IFRSCurrentQuarterInstant1787455000JPY
Retirement benefit asset nca IFRSPrior1YearInstant13942000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant13928000JPY
Other non current assets nca IFRSPrior1YearInstant6057000JPY
Other non current assets nca IFRSCurrentQuarterInstant6732000JPY
Non current assets IFRSPrior1YearInstant6819369000JPY
Non current assets IFRSCurrentQuarterInstant9678616000JPY
Assets IFRSPrior1YearInstant22785660000JPY
Assets IFRSCurrentQuarterInstant27339650000JPY
Borrowings cl IFRSPrior1YearInstant42900000JPY
Borrowings cl IFRSCurrentQuarterInstant－JPY
Lease liabilities cl IFRSPrior1YearInstant369341000JPY
Lease liabilities cl IFRSCurrentQuarterInstant662678000JPY
Trade and other payables cl IFRSPrior1YearInstant1777621000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2300635000JPY
Other financial liabilities cl IFRSPrior1YearInstant198979000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant248994000JPY
Income taxes payable cl IFRSPrior1YearInstant743450000JPY
Income taxes payable cl IFRSCurrentQuarterInstant574481000JPY
Provisions cl IFRSPrior1YearInstant56375000JPY
Provisions cl IFRSCurrentQuarterInstant53199000JPY
Contract liabilities cl IFRSPrior1YearInstant951263000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1085666000JPY
Other current liabilities cl IFRSPrior1YearInstant2828191000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2481750000JPY
Total current liabilities IFRSPrior1YearInstant6968120000JPY
Total current liabilities IFRSCurrentQuarterInstant7407403000JPY
Borrowings ncl IFRSPrior1YearInstant314770000JPY
Borrowings ncl IFRSCurrentQuarterInstant137732000JPY
Lease liabilities ncl IFRSPrior1YearInstant1357385000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant3045402000JPY
Other financial liabilities ncl IFRSPrior1YearInstant62976000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant68483000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2348876000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2326339000JPY
Provisions ncl IFRSPrior1YearInstant147396000JPY
Provisions ncl IFRSCurrentQuarterInstant408373000JPY
Non current liability for stock benefit IFRSPrior1YearInstant208047000JPY
Non current liability for stock benefit IFRSCurrentQuarterInstant245652000JPY
Other non current liabilities ncl IFRSPrior1YearInstant335472000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant351133000JPY
Non current labilities IFRSPrior1YearInstant4774922000JPY
Non current labilities IFRSCurrentQuarterInstant6583114000JPY
Liabilities IFRSPrior1YearInstant11743042000JPY
Liabilities IFRSCurrentQuarterInstant13990517000JPY
Share capital IFRSPrior1YearInstant2233490000JPY
Share capital IFRSCurrentQuarterInstant2233490000JPY
Capital surplus IFRSPrior1YearInstant2567169000JPY
Capital surplus IFRSCurrentQuarterInstant3582577000JPY
Retained earnings IFRSPrior1YearInstant6836104000JPY

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