Quarterly report · Q3
2763.TEDINET S100SSBX
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.8bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥30.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥802m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥802m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥31.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥32.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥31.9bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥22.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥22.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥18.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥89m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥52m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥30m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥125.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥100.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥117.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥99.45 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.98 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31 | 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.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥5m |
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥0 |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5m |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥0 |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥430m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥421m |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥141m |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥798m |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥798m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥9.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.0bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥430m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥144m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥23m |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥1m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥23m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥560m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥174m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥560m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥174m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥98m |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥554m |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03405-000Corporate Slutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥821m |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03405-000Network Infrastructurereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥526m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥560m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥174m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥 井 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 覚 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 30510000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 27045000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 40698000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 9896000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 8815000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 4833000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 5601000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 5851000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3083000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3828000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3625000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 802000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 1105000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3497000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3593000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 4335000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 19912000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 22114000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 20543000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 31877000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 31015000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 32734000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 100.13 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 125.85 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 117.97 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 26.15 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 36.40 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 99.45 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 117.17 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.625 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.628 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 11043000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 4407000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 14964000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 30000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 89000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 52000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -6061000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -3330000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -6179000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 13322000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 18313000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 17146000000 | 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 · 16 of 16 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |