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Quarterly report · Q3

9658.TEDINET S100Q6ML
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥27.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥9.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥32.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥23.4bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥8.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥933m2022-10-01 → 2022-12-31dCons.Operating profit loss 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
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥941m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥573m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥636m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥472m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥30.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥28.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥27.3bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥14.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥16.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥14.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥13.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥11.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥14.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥682m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥192m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥875m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥845m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥520m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥243m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥535m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥411m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥114.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥150.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥113.332022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥47.692022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥147.552021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio49.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.0%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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥356m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥135m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥356m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥135m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue2022-10-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥204m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥79m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥498m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥206m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue2022-10-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥152m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥56m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥730m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.3bn
—segment totalrevenue2022-10-01 → 2022-12-31¥9.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥9.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥356m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥135m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥936m
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

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

All source rows · 772
ItemContextValueUnit
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-525113000JPY
Purchase of treasury shares of subsidiaries fin cf IFRSPrior1YTDDuration－JPY
Purchase of treasury shares of subsidiaries fin cf IFRSCurrentYTDDuration-349667000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-392603000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-599025000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration386400000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-11151000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-22868000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRSPrior1YTDDuration1159201000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRSCurrentYTDDuration2324833000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration411368000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration242860000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-300665000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration1840824000JPY
Cash and cash equivalents IFRSPrior2YearInstant8262408000JPY
Cash and cash equivalents IFRSPrior1YearInstant8638501000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration686000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration4801000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant7962429000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant10484126000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember17564208000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember5790200000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember23354408000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration23354408000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember187440000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember136719000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember324159000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-324159000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember17751648000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember5926919000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember23678567000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-324159000JPY
Revenue IFRSPrior1YTDDuration23354408000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember1470177000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember379547000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1849724000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember657000JPY
Operating profit loss IFRSPrior1YTDDuration1850381000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration72600000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E04869-000BPOServicesReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
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 · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass