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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
Investments accounted for using equity method IFRSPrior1YearInstant128995000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant124624000JPY
Other financial assets nca IFRSPrior1YearInstant3693551000JPY
Other financial assets nca IFRSCurrentQuarterInstant3806318000JPY
Deferred tax assets IFRSPrior1YearInstant1277041000JPY
Deferred tax assets IFRSCurrentQuarterInstant1340259000JPY
Other non current assets nca IFRSPrior1YearInstant385471000JPY
Other non current assets nca IFRSCurrentQuarterInstant400280000JPY
Non current assets IFRSPrior1YearInstant13920545000JPY
Non current assets IFRSCurrentQuarterInstant14082160000JPY
Assets IFRSPrior1YearInstant65691363000JPY
Assets IFRSCurrentQuarterInstant73399776000JPY
Trade and other payables cl IFRSPrior1YearInstant2145253000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1990941000JPY
Borrowings cl IFRSPrior1YearInstant570000000JPY
Borrowings cl IFRSCurrentQuarterInstant570000000JPY
Lease liabilities cl IFRSPrior1YearInstant782071000JPY
Lease liabilities cl IFRSCurrentQuarterInstant718280000JPY
Income taxes payable cl IFRSPrior1YearInstant657354000JPY
Income taxes payable cl IFRSCurrentQuarterInstant662744000JPY
Contract liabilities cl IFRSPrior1YearInstant29035461000JPY
Contract liabilities cl IFRSCurrentQuarterInstant33375041000JPY
Other financial liabilities cl IFRSPrior1YearInstant45257000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant553486000JPY
Other current liabilities cl IFRSPrior1YearInstant2809108000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2982732000JPY
Total current liabilities IFRSPrior1YearInstant36044508000JPY
Total current liabilities IFRSCurrentQuarterInstant40853225000JPY
Borrowings ncl IFRSPrior1YearInstant300000000JPY
Borrowings ncl IFRSCurrentQuarterInstant150000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2995542000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2554411000JPY
Other financial liabilities ncl IFRSPrior1YearInstant－JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1613717000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1912880000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2066257000JPY
Provisions ncl IFRSPrior1YearInstant165219000JPY
Provisions ncl IFRSCurrentQuarterInstant166209000JPY
Other non current liabilities ncl IFRSPrior1YearInstant355680000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant321947000JPY
Non current labilities IFRSPrior1YearInstant5729323000JPY
Non current labilities IFRSCurrentQuarterInstant6872543000JPY
Liabilities IFRSPrior1YearInstant41773831000JPY
Liabilities IFRSCurrentQuarterInstant47725769000JPY
Share capital IFRSPrior1YearInstant1298120000JPY
Share capital IFRSCurrentQuarterInstant1298120000JPY
Capital surplus IFRSPrior1YearInstant4594827000JPY
Capital surplus IFRSCurrentQuarterInstant4760714000JPY
Treasury shares IFRSPrior1YearInstant-974569000JPY
Treasury shares IFRSCurrentQuarterInstant-930159000JPY

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