Quarterly report · Q3
9984.TEDINET S100Q32H
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.88T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.69T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.22T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.58T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.60T | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | −¥290.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥582.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥869.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.23T | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥187.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥912.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥783.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.71T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥392.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥758.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥744.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥649.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥59.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥42.34T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥47.54T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥48.24T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥31.75T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥35.84T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.59T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.71T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.85T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.96T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.01T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.98T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.11T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.78T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.17T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.62T | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.66T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥724.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.73T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.41T | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥463.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.02T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.84T | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥875.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥602.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥311.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-599.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-527.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1,018.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥214.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-608.51 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-534.33 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1,025.67 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥207.57 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.43 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.0% | at 2021-12-31 | Cons. | 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.
All source rows · 1,197
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -297685000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1524739000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 9008651000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1584937000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 10593588000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 649294000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -758240000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 633501000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 656107000000 | JPY |
| Gain loss on investments from holding company investment business ope cf IFRS | Prior1YTDDuration | -11450000000 | JPY |
| Gain loss on investments from holding company investment business ope cf IFRS | CurrentYTDDuration | -3779022000000 | JPY |
| Gain loss on investments at soft bank vision funds ope cf IFRS | Prior1YTDDuration | 629134000000 | JPY |
| Gain loss on investments at soft bank vision funds ope cf IFRS | CurrentYTDDuration | 5006755000000 | JPY |
| Finance cost ope cf IFRS | Prior1YTDDuration | 282764000000 | JPY |
| Finance cost ope cf IFRS | CurrentYTDDuration | 433508000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 277372000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 727984000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -203742000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 70611000000 | JPY |
| Derivative gain loss excluding gain loss on investments ope cf IFRS | Prior1YTDDuration | -1104221000000 | JPY |
| Derivative gain loss excluding gain loss on investments ope cf IFRS | CurrentYTDDuration | -619587000000 | JPY |
| Change in third party interests in svf ope cf IFRS | Prior1YTDDuration | -170701000000 | JPY |
| Change in third party interests in svf ope cf IFRS | CurrentYTDDuration | -1145779000000 | JPY |
| Gain loss on other investments and other gain loss ope cf IFRS IFRS | Prior1YTDDuration | -301790000000 | JPY |
| Gain loss on other investments and other gain loss ope cf IFRS IFRS | CurrentYTDDuration | 174153000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 585430000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 468203000000 | JPY |
| Decrease in investments from asset management subsidiaries ope cf IFRS | Prior1YTDDuration | 463563000000 | JPY |
| Decrease in investments from asset management subsidiaries ope cf IFRS | CurrentYTDDuration | 144271000000 | JPY |
| Increase decrease in derivative financial assets and derivative financial liabilities in asset management subsidiaries ope cf IFRS | Prior1YTDDuration | 23937000000 | JPY |
| Increase decrease in derivative financial assets and derivative financial liabilities in asset management subsidiaries ope cf IFRS | CurrentYTDDuration | 48961000000 | JPY |
| Increase in restricted cash in asset management subsidiaries ope cf IFRS | Prior1YTDDuration | -52685000000 | JPY |
| Increase in restricted cash in asset management subsidiaries ope cf IFRS | CurrentYTDDuration | 138915000000 | JPY |
| Increase in securities pledged as collateral in asset management subsidiaries ope cf IFRS | Prior1YTDDuration | 1329563000000 | JPY |
| Increase in securities pledged as collateral in asset management subsidiaries ope cf IFRS | CurrentYTDDuration | 2032000000 | JPY |
| Increase in borrowed securities in asset management subsidiaries ope cf IFRS IFRS | Prior1YTDDuration | 135176000000 | JPY |
| Increase in borrowed securities in asset management subsidiaries ope cf IFRS IFRS | CurrentYTDDuration | -131796000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -332818000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -403587000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -27152000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -28338000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 243275000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 421515000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 176252000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 30052000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3224702000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1456718000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 25161000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 52074000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -259894000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |