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 ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 135000000 | JPY |
| Other ss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000OtherEquityInstrumentsIFRSMember | － | JPY |
| Other ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Other ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Other ss IFRS | Prior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -6966000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000OtherEquityInstrumentsIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -2569931000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 2156511000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -83000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 238772000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 2611538000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_jpcrp040300-q3r_E02778-000OtherEquityInstrumentsIFRSMember | 496876000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | 6633108000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -133566000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 1267979000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp040300-q3r_E02778-000SubtotalIFRSMember | 10212826000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp040300-q3r_E02778-000AccumulatedOtherComprehensiveIncomeDirectlyRelatedToAssetsClassifiedAsHeldForSaleIFRSMember | 267000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 10213093000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 1742500000000 | JPY |
| Equity IFRS | Prior2YearInstant | 11955593000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000SubtotalIFRSMember | 392617000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000AccumulatedOtherComprehensiveIncomeDirectlyRelatedToAssetsClassifiedAsHeldForSaleIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 392617000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 256677000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 649294000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000SubtotalIFRSMember | 929733000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000AccumulatedOtherComprehensiveIncomeDirectlyRelatedToAssetsClassifiedAsHeldForSaleIFRSMember | -267000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 929466000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 12295000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 941761000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000SubtotalIFRSMember | 1322350000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000AccumulatedOtherComprehensiveIncomeDirectlyRelatedToAssetsClassifiedAsHeldForSaleIFRSMember | -267000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1322083000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 268972000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 1591055000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000SubtotalIFRSMember | -75947000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000AccumulatedOtherComprehensiveIncomeDirectlyRelatedToAssetsClassifiedAsHeldForSaleIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -75947000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -273103000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration | -349050000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000SubtotalIFRSMember | -15676000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000AccumulatedOtherComprehensiveIncomeDirectlyRelatedToAssetsClassifiedAsHeldForSaleIFRSMember | － | JPY |
| Distribution to owners of other equity instruments ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -15676000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Distribution to owners of other equity instruments ss IFRS | Prior1YTDDuration | -15676000000 | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000SubtotalIFRSMember | － | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000AccumulatedOtherComprehensiveIncomeDirectlyRelatedToAssetsClassifiedAsHeldForSaleIFRSMember | － | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | 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 |