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 |
|---|---|---|---|
| Interest paid ope cf IFRS | CurrentYTDDuration | -309251000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -838963000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -584489000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 257973000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 109794000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2408979000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 724846000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -466734000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -222808000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 339662000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 584524000000 | JPY |
| Payments for acquisition of investments by svf inv cf IFRS | Prior1YTDDuration | -3908978000000 | JPY |
| Payments for acquisition of investments by svf inv cf IFRS | CurrentYTDDuration | -384567000000 | JPY |
| Proceeds from sales of investments by svf inv cf IFRS | Prior1YTDDuration | 1734173000000 | JPY |
| Proceeds from sales of investments by svf inv cf IFRS | CurrentYTDDuration | 681059000000 | JPY |
| Payments for acquisition of investments in asset management subsidiaries inv cf IFRS | Prior1YTDDuration | -155515000000 | JPY |
| Payments for acquisition of investments in asset management subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | Prior1YTDDuration | 131575000000 | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | CurrentYTDDuration | 6998000000 | JPY |
| Payments for acquisition of marketable securities for short term trading inv cf IFRS | Prior1YTDDuration | -86824000000 | JPY |
| Payments for acquisition of marketable securities for short term trading inv cf IFRS | CurrentYTDDuration | -61541000000 | JPY |
| Proceeds from sales redemption of marketable securities for short term trading inv cf IFRS | Prior1YTDDuration | 88800000000 | JPY |
| Proceeds from sales redemption of marketable securities for short term trading inv cf IFRS | CurrentYTDDuration | 69505000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -690535000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -499634000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -106321000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -14007000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 54350000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 91608000000 | JPY |
| Proceeds from withdrawal of restricted cash inv cf IFRS | Prior1YTDDuration | 359038000000 | JPY |
| Proceeds from withdrawal of restricted cash inv cf IFRS | CurrentYTDDuration | 21000000 | JPY |
| Proceeds from withdrawal of trust accounts in spa cs inv cf IFRS IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of trust accounts in spa cs inv cf IFRS IFRS | CurrentYTDDuration | 125127000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -136256000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 86927000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2843565000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 463212000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | Prior1YTDDuration | -913287000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | CurrentYTDDuration | 15357000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | Prior1YTDDuration | 9453135000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | CurrentYTDDuration | 6485867000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1YTDDuration | -6381610000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | CurrentYTDDuration | -5074939000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -254785000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -203650000000 | JPY |
| Contributions into svf from third party investors fin cf IFRS | Prior1YTDDuration | 139649000000 | JPY |
| Contributions into svf from third party investors fin cf IFRS | CurrentYTDDuration | 17857000000 | JPY |
| Distribution repayment from svf to third party investors fin cf IFRS | Prior1YTDDuration | -975999000000 | JPY |
| Distribution repayment from svf to third party investors fin cf IFRS | CurrentYTDDuration | -465606000000 | JPY |
| Redemption of non controlling interests subject to possible redemption fin cf IFRS IFRS | Prior1YTDDuration | － | 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 |