Quarterly report · Q3
3774.TEDINET S100STKY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.1bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥72.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥252.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥185.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥63.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥262.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥246.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥234.9bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥144.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥126.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥118.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥113.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥104.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥117.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥118.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥112.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥41.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥27.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥38.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥27.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥16.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥73.1 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.34 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥72.72 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.2 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.79 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.21 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥21m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥708m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥708m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥791m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥254m |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥199.0bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥72.2bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥198.9bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥72.2bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥7.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥79m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥20m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥693m |
| jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥183.3bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥62.7bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥183.2bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥62.7bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 783
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -49000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -5731000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 59000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -49000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -16980000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1294000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 118247000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 19018000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 19645000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 21254000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 21929000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -143000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 53000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 161000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 422000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -802000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -491000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 413000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 704000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 475000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 310000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 1784000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -2495000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1669000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -430000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | Prior1YTDDuration | -3440000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | CurrentYTDDuration | -8991000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -1426000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -2035000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -183000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -861000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | -745000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | 307000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 3516000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 4099000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -577000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 1967000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -1402000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | 158000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 969000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 1008000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 183000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 320000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 37385000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 35641000000 | 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 |