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 |
|---|---|---|---|
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 242978000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 23455446000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 22563016000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 35836908000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 31749656000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 238772000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 238772000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2634574000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2652608000000 | JPY |
| Other equity instruments equity IFRS | Prior1YearInstant | 496876000000 | JPY |
| Other equity instruments equity IFRS | CurrentQuarterInstant | 414055000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 4515704000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 3490974000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -406410000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1454456000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 2496158000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 3666698000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 9975674000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 9008651000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1732088000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1584937000000 | JPY |
| Equity IFRS | Prior1YearInstant | 11707762000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 10593588000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 47544670000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 42343244000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 4580840000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 4875773000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2103871000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2296650000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 2476969000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 2579123000000 | JPY |
| Gain loss on investments from holding company investment business IFRS | Prior1YTDDuration | 15956000000 | JPY |
| Gain loss on investments from holding company investment business IFRS | CurrentYTDDuration | 3699600000000 | JPY |
| Gain loss on investments at soft bank vision funds IFRS | Prior1YTDDuration | -629134000000 | JPY |
| Gain loss on investments at soft bank vision funds IFRS | CurrentYTDDuration | -5006755000000 | JPY |
| Gain loss on other investments IFRS | Prior1YTDDuration | 61410000000 | JPY |
| Gain loss on other investments IFRS | CurrentYTDDuration | -54011000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration | -551768000000 | JPY |
| Gain loss on investments IFRS | CurrentYTDDuration | -1361166000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 1849385000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1921115000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration | 282764000000 | JPY |
| Finance cost IFRS | CurrentYTDDuration | 433508000000 | JPY |
| Foreign exchange gain IFRS | Prior1YTDDuration | -277372000000 | JPY |
| Foreign exchange gain IFRS | CurrentYTDDuration | -727984000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 203742000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -70611000000 | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | Prior1YTDDuration | 1104221000000 | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | CurrentYTDDuration | 619587000000 | JPY |
| Change in third party interests in svf IFRS | Prior1YTDDuration | 170701000000 | 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 |