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Quarterly report · Q3

9719.TEDINET S100Q5IU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Operating income¥35.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥12.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥34.8bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥12.2bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥36.9bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥13.4bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥48.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥35.2bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥12.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥25.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.3bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥24.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.5bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥25.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥9.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥33.5bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥24.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥8.5bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥394.7bnat 2022-12-31Cons.Assets IFRS
Total assets¥407.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥382.8bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥135.9bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥160.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥258.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥247.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥237.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥227.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥258.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥246.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥237.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥114.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥121.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥114.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥30.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥59.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥47.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥26.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥32.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥30.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥81.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥107.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥77.692021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.142021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥81.632022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.672022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥107.22021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥77.692021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.142021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio65.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.9%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
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥677m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E04830-000Financial ITreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04830-000IT Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E04830-000IT Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E04830-000IT Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E04830-000Industrial ITreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥37.6bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E04830-000Financial ITreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E04830-000IT Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E04830-000IT Platformreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E04830-000IT Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E04830-000Industrial ITreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥36.3bn

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

All source rows · 756
ItemContextValueUnit
Goodwill and intangible assets IFRSCurrentQuarterInstant26872000000JPY
Investments accounted for using equity method nca IFRSPrior1YearInstant10177000000JPY
Investments accounted for using equity method nca IFRSCurrentQuarterInstant11016000000JPY
Other receivables nca IFRSPrior1YearInstant8012000000JPY
Other receivables nca IFRSCurrentQuarterInstant7804000000JPY
Other financial assets nca IFRSPrior1YearInstant8280000000JPY
Other financial assets nca IFRSCurrentQuarterInstant8796000000JPY
Deferred tax assets IFRSPrior1YearInstant3249000000JPY
Deferred tax assets IFRSCurrentQuarterInstant408000000JPY
Other non current assets nca IFRSPrior1YearInstant8050000000JPY
Other non current assets nca IFRSCurrentQuarterInstant9075000000JPY
Non current assets IFRSPrior1YearInstant177553000000JPY
Non current assets IFRSCurrentQuarterInstant173830000000JPY
Assets IFRSPrior1YearInstant407609000000JPY
Assets IFRSCurrentQuarterInstant394724000000JPY
Trade and other payables cl IFRSPrior1YearInstant32628000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant31779000000JPY
Contract liabilities cl IFRSPrior1YearInstant14037000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant15269000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant10540000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant7346000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant16996000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant21942000000JPY
Lease liabilities cl IFRSPrior1YearInstant9164000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant8809000000JPY
Other financial liabilities cl IFRSPrior1YearInstant297000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant－JPY
Income taxes payable cl IFRSPrior1YearInstant10917000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant999000000JPY
Provisions cl IFRSPrior1YearInstant278000000JPY
Provisions cl IFRSCurrentQuarterInstant214000000JPY
Other current liabilities cl IFRSPrior1YearInstant6313000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3939000000JPY
Total current liabilities IFRSPrior1YearInstant101175000000JPY
Total current liabilities IFRSCurrentQuarterInstant90302000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant19462000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant9780000000JPY
Lease liabilities ncl IFRSPrior1YearInstant33348000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant29343000000JPY
Other payables ncl IFRSPrior1YearInstant169000000JPY
Other payables ncl IFRSCurrentQuarterInstant164000000JPY
Employee benefits ncl IFRSPrior1YearInstant1956000000JPY
Employee benefits ncl IFRSCurrentQuarterInstant2104000000JPY
Provisions ncl IFRSPrior1YearInstant4061000000JPY
Provisions ncl IFRSCurrentQuarterInstant4164000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant70000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant81000000JPY
Non current labilities IFRSPrior1YearInstant59069000000JPY
Non current labilities IFRSCurrentQuarterInstant45639000000JPY
Liabilities IFRSPrior1YearInstant160245000000JPY

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 rounding
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass