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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
Gross profit IFRSPrior1YTDDuration11339000000JPY
Gross profit IFRSCurrentYTDDuration10429000000JPY
Other income IFRSPrior1YTDDuration359000000JPY
Other income IFRSCurrentYTDDuration138000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6865000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4968000000JPY
Other expenses IFRSPrior1YTDDuration63000000JPY
Other expenses IFRSCurrentYTDDuration14000000JPY
Operating profit loss IFRSPrior1YTDDuration4769000000JPY
Operating profit loss IFRSCurrentYTDDuration5585000000JPY
Finance income IFRSPrior1YTDDuration102000000JPY
Finance income IFRSCurrentYTDDuration39000000JPY
Finance costs IFRSPrior1YTDDuration38000000JPY
Finance costs IFRSCurrentYTDDuration23000000JPY
Profit loss before tax IFRSPrior1YTDDuration4833000000JPY
Profit loss before tax IFRSCurrentYTDDuration5601000000JPY
Income tax expense IFRSPrior1YTDDuration1750000000JPY
Income tax expense IFRSCurrentYTDDuration1773000000JPY
Profit loss IFRSPrior1YTDDuration3083000000JPY
Profit loss IFRSCurrentYTDDuration3828000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3083000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3828000000JPY
Profit loss IFRSPrior1YTDDuration3083000000JPY
Profit loss IFRSCurrentYTDDuration3828000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration100.13
Basic earnings loss per share IFRSCurrentYTDDuration125.85
Diluted earnings loss per share IFRSPrior1YTDDuration99.45
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration9896000000JPY
Revenue IFRSCurrentQuarterDuration8815000000JPY
Cost of sales IFRSPrior1QuarterDuration6550000000JPY
Cost of sales IFRSCurrentQuarterDuration5619000000JPY
Gross profit IFRSPrior1QuarterDuration3345000000JPY
Gross profit IFRSCurrentQuarterDuration3196000000JPY
Other income IFRSPrior1QuarterDuration95000000JPY
Other income IFRSCurrentQuarterDuration9000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2153000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1601000000JPY
Other expenses IFRSPrior1QuarterDuration37000000JPY
Other expenses IFRSCurrentQuarterDuration1000000JPY
Operating profit loss IFRSPrior1QuarterDuration1250000000JPY
Operating profit loss IFRSCurrentQuarterDuration1601000000JPY
Finance income IFRSPrior1QuarterDuration47000000JPY
Finance income IFRSCurrentQuarterDuration16000000JPY
Finance costs IFRSPrior1QuarterDuration8000000JPY
Finance costs IFRSCurrentQuarterDuration7000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1288000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1610000000JPY
Income tax expense IFRSPrior1QuarterDuration486000000JPY
Income tax expense IFRSCurrentQuarterDuration505000000JPY

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