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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 IFRSCurrentQuarterDuration8317479000JPY
Cost of sales IFRSPrior1QuarterDuration5424010000JPY
Cost of sales IFRSCurrentQuarterDuration6216330000JPY
Gross profit IFRSPrior1QuarterDuration1718717000JPY
Gross profit IFRSCurrentQuarterDuration2101149000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1041918000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1419190000JPY
Other income IFRSPrior1QuarterDuration15946000JPY
Other income IFRSCurrentQuarterDuration15914000JPY
Other expenses IFRSPrior1QuarterDuration120000JPY
Other expenses IFRSCurrentQuarterDuration14630000JPY
Operating profit loss IFRSPrior1QuarterDuration692625000JPY
Operating profit loss IFRSCurrentQuarterDuration683243000JPY
Finance income IFRSPrior1QuarterDuration20400000JPY
Finance income IFRSCurrentQuarterDuration29431000JPY
Finance costs IFRSPrior1QuarterDuration3028000JPY
Finance costs IFRSCurrentQuarterDuration18665000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration9088000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration6102000JPY
Profit loss before tax IFRSPrior1QuarterDuration719085000JPY
Profit loss before tax IFRSCurrentQuarterDuration700111000JPY
Income tax expense IFRSPrior1QuarterDuration244788000JPY
Income tax expense IFRSCurrentQuarterDuration228010000JPY
Profit loss IFRSPrior1QuarterDuration474297000JPY
Profit loss IFRSCurrentQuarterDuration472101000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration455849000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration471024000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration18448000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration1077000JPY
Profit loss IFRSPrior1QuarterDuration474297000JPY
Profit loss IFRSCurrentQuarterDuration472101000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration38.69
Basic earnings loss per share IFRSCurrentQuarterDuration39.63
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration38.89
Profit loss IFRSPrior1YTDDuration1160029000JPY
Profit loss IFRSCurrentYTDDuration1262202000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration35234000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration27298000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration35234000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration27298000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-7080000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration210000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-7080000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration210000JPY
Other comprehensive income IFRSPrior1YTDDuration28154000JPY
Other comprehensive income IFRSCurrentYTDDuration27508000JPY
Comprehensive income IFRSPrior1YTDDuration1188183000JPY
Comprehensive income IFRSCurrentYTDDuration1289710000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1153989000JPY

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