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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
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-392000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-351000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration0JPY
Dividends paid fin cf IFRSPrior1YTDDuration-1695000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1664000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-6061000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-3330000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration5012000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1167000000JPY
Cash and cash equivalents IFRSPrior2YearInstant8309000000JPY
Cash and cash equivalents IFRSPrior1YearInstant17146000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant13322000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant18313000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E03405-000NetworkInfrastructureReportableSegmentMember19987000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E03405-000CorporateSlutionReportableSegmentMember10499000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember23000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember30510000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration30510000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03405-000NetworkInfrastructureReportableSegmentMember6000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03405-000CorporateSlutionReportableSegmentMember554000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember560000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-560000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03405-000NetworkInfrastructureReportableSegmentMember19993000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03405-000CorporateSlutionReportableSegmentMember11054000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember23000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember31071000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-560000000JPY
Revenue IFRSPrior1YTDDuration30510000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03405-000NetworkInfrastructureReportableSegmentMember2530000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03405-000CorporateSlutionReportableSegmentMember2525000000JPY
Segment profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember2000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember5059000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-289000000JPY
Segment profit loss IFRSPrior1YTDDuration4769000000JPY
Finance income IFRSPrior1YTDDuration102000000JPY
Finance costs IFRSPrior1YTDDuration38000000JPY
Profit loss before tax IFRSPrior1YTDDuration4833000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03405-000NetworkInfrastructureReportableSegmentMember15517000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03405-000CorporateSlutionReportableSegmentMember11521000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember5000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember27045000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration27045000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03405-000NetworkInfrastructureReportableSegmentMember8000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03405-000CorporateSlutionReportableSegmentMember421000000JPY

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