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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
MetricValuePeriodScopeSource row
Revenue¥27.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥8.8bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥40.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥30.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥9.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥5.6bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥4.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥1.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥5.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥5.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥802m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.1bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥802m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥31.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥32.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥31.9bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥22.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥20.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥19.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥18.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥22.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥89m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥52m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥30m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥125.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.42023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥117.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥100.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥117.172022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥99.452022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.982022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio71.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.5%at 2022-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥5m
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥0
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥5m
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥0
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥1m
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥430m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥144m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥430m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥144m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥151m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥4m
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue2023-04-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue2023-10-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥421m
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥141m
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentsegment profit2023-10-01 → 2023-12-31¥798m
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue2023-04-01 → 2023-12-31¥15.5bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue2023-10-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue external2023-04-01 → 2023-12-31¥15.5bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue external2023-10-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2m
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentsegment profit2023-10-01 → 2023-12-31¥798m
—segment totalrevenue2023-04-01 → 2023-12-31¥27.5bn
—segment totalrevenue2023-10-01 → 2023-12-31¥9.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥27.0bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥8.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥430m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥144m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.7bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.6bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥23m
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥1m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥23m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥1m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥2m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥560m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥174m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥560m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥174m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥289m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥98m
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥554m
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥172m
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E03405-000Corporate Slutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥821m
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue2022-10-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue external2022-10-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E03405-000Network Infrastructurereportable segmentsegment profit2022-10-01 → 2022-12-31¥526m
—segment totalrevenue2022-04-01 → 2022-12-31¥31.1bn
—segment totalrevenue2022-10-01 → 2022-12-31¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥30.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥9.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥560m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥174m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 614
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember30822268
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember30822268
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant30822268
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant30822268
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember354400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember30445100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember304451
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember22768
Number of shares issued shares voting rightsCurrentQuarterInstant30822268
Number of voting rights issued shares voting rightsCurrentQuarterInstant304451
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member354400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member354400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0115
Number of shares held in own name treasury shares etcCurrentQuarterInstant354400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant354400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0115
Cash and cash equivalents IFRSPrior1YearInstant17146000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant18313000000JPY
Trade and other receivables ca IFRSPrior1YearInstant8522000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant6986000000JPY
Inventories ca IFRSPrior1YearInstant106000000JPY
Inventories ca IFRSCurrentQuarterInstant163000000JPY
Other financial assets ca IFRSPrior1YearInstant188000000JPY
Other financial assets ca IFRSCurrentQuarterInstant172000000JPY
Other current assets ca IFRSPrior1YearInstant307000000JPY
Other current assets ca IFRSCurrentQuarterInstant361000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant26271000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant25997000000JPY
Assets held for sale IFRSPrior1YearInstant－JPY
Assets held for sale IFRSCurrentQuarterInstant447000000JPY
Current assets IFRSPrior1YearInstant26271000000JPY
Current assets IFRSCurrentQuarterInstant26444000000JPY
Property plant and equipment IFRSPrior1YearInstant412000000JPY
Property plant and equipment IFRSCurrentQuarterInstant335000000JPY
Right of use assets IFRSPrior1YearInstant329000000JPY
Right of use assets IFRSCurrentQuarterInstant477000000JPY
Goodwill IFRSPrior1YearInstant116000000JPY
Goodwill IFRSCurrentQuarterInstant116000000JPY
Intangible assets IFRSPrior1YearInstant338000000JPY
Intangible assets IFRSCurrentQuarterInstant285000000JPY
Other financial assets nca IFRSPrior1YearInstant3752000000JPY
Other financial assets nca IFRSCurrentQuarterInstant2744000000JPY
Deferred tax assets IFRSPrior1YearInstant33000000JPY
Deferred tax assets IFRSCurrentQuarterInstant22000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass