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 |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 379000000 | JPY |
| Amortization of contact costs ope cf IFRS | Prior1YTDDuration | 2677000000 | JPY |
| Amortization of contact costs ope cf IFRS | CurrentYTDDuration | 974000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -102000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -39000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 38000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 23000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | Prior1YTDDuration | -223000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | CurrentYTDDuration | -82000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 5295000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1503000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -732000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -354000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -16000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -57000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 61000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -581000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 12303000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 7366000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 19000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 31000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 34000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -37000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -22000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1273000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2974000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 11043000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4407000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -155000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -160000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 29000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 144000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 156000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 98000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 30000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 89000000 | JPY |
| Proceeds from short term interest bearing debt fin cf IFRS | Prior1YTDDuration | -3000000000 | JPY |
| Proceeds from short term interest bearing debt fin cf IFRS | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term interest bearing debt fin cf IFRS | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term interest bearing debt fin cf IFRS | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term interest bearing debt fin cf IFRS | Prior1YTDDuration | -1973000000 | JPY |
| Repayment of long term interest bearing debt fin cf IFRS | CurrentYTDDuration | -1713000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -0 | 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 |