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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
Liabilities IFRSCurrentQuarterInstant135941000000JPY
Share capital IFRSPrior1YearInstant21152000000JPY
Share capital IFRSCurrentQuarterInstant21285000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSCurrentQuarterInstant132000000JPY
Retained earnings IFRSPrior1YearInstant223300000000JPY
Retained earnings IFRSCurrentQuarterInstant233389000000JPY
Treasury shares IFRSPrior1YearInstant-293000000JPY
Treasury shares IFRSCurrentQuarterInstant-296000000JPY
Other components of equity IFRSPrior1YearInstant2761000000JPY
Other components of equity IFRSCurrentQuarterInstant3801000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant246921000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant258311000000JPY
Non controlling interests IFRSPrior1YearInstant442000000JPY
Non controlling interests IFRSCurrentQuarterInstant471000000JPY
Equity IFRSPrior1YearInstant247363000000JPY
Equity IFRSCurrentQuarterInstant258783000000JPY
Liabilities and equity IFRSPrior1YearInstant407609000000JPY
Liabilities and equity IFRSCurrentQuarterInstant394724000000JPY
Net sales IFRSPrior1YTDDuration302754000000JPY
Net sales IFRSCurrentYTDDuration323024000000JPY
Cost of sales IFRSPrior1YTDDuration223511000000JPY
Cost of sales IFRSCurrentYTDDuration238785000000JPY
Gross profit IFRSPrior1YTDDuration79242000000JPY
Gross profit IFRSCurrentYTDDuration84238000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration44576000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration49132000000JPY
Other income IFRSPrior1YTDDuration216000000JPY
Other income IFRSCurrentYTDDuration200000000JPY
Other expenses IFRSPrior1YTDDuration106000000JPY
Other expenses IFRSCurrentYTDDuration126000000JPY
Operating profit loss IFRSPrior1YTDDuration34774000000JPY
Operating profit loss IFRSCurrentYTDDuration35180000000JPY
Finance income IFRSPrior1YTDDuration91000000JPY
Finance income IFRSCurrentYTDDuration1328000000JPY
Finance costs IFRSPrior1YTDDuration462000000JPY
Finance costs IFRSCurrentYTDDuration452000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration752000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration802000000JPY
Profit loss before tax IFRSPrior1YTDDuration35156000000JPY
Profit loss before tax IFRSCurrentYTDDuration36858000000JPY
Income tax expense IFRSPrior1YTDDuration10878000000JPY
Income tax expense IFRSCurrentYTDDuration11349000000JPY
Profit loss IFRSPrior1YTDDuration24278000000JPY
Profit loss IFRSCurrentYTDDuration25508000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration24257000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration25494000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration20000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration13000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration77.69

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