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 |
|---|---|---|---|
| Investments from svffvtplnca IFRS | CurrentQuarterInstant | 10856761000000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 3085369000000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 6854039000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 1333787000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 1357136000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2230615000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2117698000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 163255000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 180811000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 145038000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 156051000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 37516081000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 32802435000000 | JPY |
| Assets IFRS | Prior1YearInstant | 47544670000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 42343244000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 7328862000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 3871065000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 240241000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 202479000000 | JPY |
| Deposits for banking business cl IFRS | Prior1YearInstant | 1331385000000 | JPY |
| Deposits for banking business cl IFRS | CurrentQuarterInstant | 1450442000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1968864000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2344659000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 119592000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 57544000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 554814000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 492285000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 183388000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 105098000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 34056000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 64945000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 620260000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 598123000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 12381462000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 9186640000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 14128570000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 14230530000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 625907000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 640733000000 | JPY |
| Third party interests in svfncl IFRS | Prior1YearInstant | 5640498000000 | JPY |
| Third party interests in svfncl IFRS | CurrentQuarterInstant | 4531951000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 174003000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 364884000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 129849000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 64268000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 107961000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 164930000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2436034000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2322742000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 212624000000 | 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 |