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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
MetricValuePeriodScopeSource row
Revenue¥201.1bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥72.9bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥252.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥185.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥63.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥20.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥8.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥18.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥7.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥19.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.1bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥27.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥13.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.7bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥13.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥4.7bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥13.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥262.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥246.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥234.9bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥144.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥126.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥118.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥119.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥113.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥104.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥117.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥118.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥112.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥41.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥41.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥27.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥27.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥18.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥16.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥73.12023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.342023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥104.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥72.722023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.22023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.822022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥70.792022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.212022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio44.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.7%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥61m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥21m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥708m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥708m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥791m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥254m
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥199.0bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥72.2bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥198.9bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥72.2bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥21m
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.5bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥7.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥79m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥20m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥710m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥710m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥693m
jpcrp040300-q3r_E05480-000ATM Operation Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥225m
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥183.3bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥62.7bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥183.2bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥62.7bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥79m
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥24m
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E05480-000Network Services And SI Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥7.4bn

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

All source rows · 783
ItemContextValueUnit
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember62667000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05480-000ATMOperationBusinessReportableSegmentMember710000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration63377000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember24000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05480-000ATMOperationBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-24000000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember62691000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05480-000ATMOperationBusinessReportableSegmentMember710000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-24000000JPY
Revenue IFRSPrior1QuarterDuration63377000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember7392000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05480-000ATMOperationBusinessReportableSegmentMember225000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1QuarterDuration7617000000JPY
Finance income IFRSPrior1QuarterDuration19000000JPY
Finance costs IFRSPrior1QuarterDuration1393000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-83000000JPY
Profit loss before tax IFRSPrior1QuarterDuration6160000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember72192000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05480-000ATMOperationBusinessReportableSegmentMember708000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration72900000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember21000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05480-000ATMOperationBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-21000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember72213000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05480-000ATMOperationBusinessReportableSegmentMember708000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-21000000JPY
Revenue IFRSCurrentQuarterDuration72900000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember7946000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05480-000ATMOperationBusinessReportableSegmentMember254000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentQuarterDuration8200000000JPY
Finance income IFRSCurrentQuarterDuration47000000JPY
Finance costs IFRSCurrentQuarterDuration1004000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-150000000JPY
Profit loss before tax IFRSCurrentQuarterDuration7093000000JPY
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32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)株式会社インターネットイニシアティブ
Company name in english cover pageFilingDateInstantInternet Initiative Japan Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 勝　栄二郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区富士見二丁目10番2号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5205-6500

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