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 |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 201000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 304000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -401000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -461000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -9871000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -7897000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 27314000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 27587000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -9760000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -8261000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1216000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 558000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4150000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -5778000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 624000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -29000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -397000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -685000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 429000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -49000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -348000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 91000000 | JPY |
| Payments for refundable insurance policies inv cf IFRS | Prior1YTDDuration | -56000000 | JPY |
| Payments for refundable insurance policies inv cf IFRS | CurrentYTDDuration | -56000000 | JPY |
| Proceeds from refundable insurance policies inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from refundable insurance policies inv cf IFRS | CurrentYTDDuration | 391000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -13160000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -13060000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 179000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2045000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 11800000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -11405000000 | JPY |
| Proceeds from other financial liabilities fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from other financial liabilities fin cf IFRS | CurrentYTDDuration | 6371000000 | JPY |
| Payments of other financial liabilities fin cf IFRS | Prior1YTDDuration | -14396000000 | JPY |
| Payments of other financial liabilities fin cf IFRS | CurrentYTDDuration | -15053000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4901000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5682000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -48000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -51000000 | 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 |