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Quarterly report · Q3

3762.TEDINET S100SW6N
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥38.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥13.4bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥46.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥32.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥11.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥3.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥1.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥913m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥5.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥893m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥2.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥933m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥514m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.1bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥614m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥73.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥65.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥62.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥47.7bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥41.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥25.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥23.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥22.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥20.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥20.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥781m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥393m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥58.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.252023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥73.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥58.332023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.172023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥73.672022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.412022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.832022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio28.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.2%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥330m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥330m
jpcrp040300-q3r_E05463-000Application Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E05463-000Application Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E05463-000Application Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥185m
jpcrp040300-q3r_E05463-000Application Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥148m
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentrevenue2023-04-01 → 2023-12-31¥25.5bn
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentrevenue external2023-04-01 → 2023-12-31¥25.3bn
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥146m
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E05463-000Medical System Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E05463-000Medical System Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E05463-000Medical System Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥895m
—segment totalrevenue2023-04-01 → 2023-12-31¥38.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥38.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥330m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥349m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥349m
jpcrp040300-q3r_E05463-000Application Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E05463-000Application Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E05463-000Application Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E05463-000Application Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥138m
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E05463-000Information Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05463-000Medical System Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E05463-000Medical System Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E05463-000Medical System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05463-000Medical System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥32.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥32.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥349m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn

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

All source rows · 874
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration2828386000JPY
Finance income IFRSPrior1YTDDuration30750000JPY
Finance costs IFRSPrior1YTDDuration42864000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-8336000JPY
Profit loss before tax IFRSPrior1YTDDuration2807935000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05463-000InformationInfrastructureReportableSegmentMember25326507000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05463-000ApplicationServiceReportableSegmentMember5872327000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05463-000MedicalSystemBusinessReportableSegmentMember6810142000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember38008977000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration38008977000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05463-000InformationInfrastructureReportableSegmentMember145594000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05463-000ApplicationServiceReportableSegmentMember184843000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05463-000MedicalSystemBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember330437000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-330437000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05463-000InformationInfrastructureReportableSegmentMember25472101000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05463-000ApplicationServiceReportableSegmentMember6057171000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05463-000MedicalSystemBusinessReportableSegmentMember6810142000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember38339414000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-330437000JPY
Revenue IFRSCurrentYTDDuration38008977000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05463-000InformationInfrastructureReportableSegmentMember2781232000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05463-000ApplicationServiceReportableSegmentMember147708000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05463-000MedicalSystemBusinessReportableSegmentMember895164000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember3824104000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration3824104000JPY
Finance income IFRSCurrentYTDDuration16895000JPY
Finance costs IFRSCurrentYTDDuration24131000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-4371000JPY
Profit loss before tax IFRSCurrentYTDDuration3812497000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)テクマトリックス株式会社
Company name in english cover pageFilingDateInstantTECHMATRIX CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 由 利 孝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区港南一丁目２番70号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(4405)7800(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)コーポレート本部　経営企画部長　　山　﨑　基　貴
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南一丁目2番70号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(4405)7800(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)コーポレート本部　経営企画部長　　山　﨑　基　貴
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05463

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 rounding
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