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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
Intangible assets IFRSPrior1YearInstant16616000000JPY
Intangible assets IFRSCurrentQuarterInstant17359000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant5785000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant5225000000JPY
Prepaid expenses nca IFRSPrior1YearInstant12579000000JPY
Prepaid expenses nca IFRSCurrentQuarterInstant17714000000JPY
Contract assets nca IFRSPrior1YearInstant106000000JPY
Contract assets nca IFRSCurrentQuarterInstant105000000JPY
Other investments IFRSPrior1YearInstant19150000000JPY
Other investments IFRSCurrentQuarterInstant22273000000JPY
Deferred tax assets IFRSPrior1YearInstant325000000JPY
Deferred tax assets IFRSCurrentQuarterInstant206000000JPY
Other financial assets nca IFRSPrior1YearInstant4637000000JPY
Other financial assets nca IFRSCurrentQuarterInstant4640000000JPY
Other non current assets nca IFRSPrior1YearInstant587000000JPY
Other non current assets nca IFRSCurrentQuarterInstant255000000JPY
Non current assets IFRSPrior1YearInstant139640000000JPY
Non current assets IFRSCurrentQuarterInstant146766000000JPY
Assets IFRSPrior1YearInstant246318000000JPY
Assets IFRSCurrentQuarterInstant262530000000JPY
Trade and other payables cl IFRSPrior1YearInstant22313000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant27011000000JPY
Borrowings cl IFRSPrior1YearInstant16828000000JPY
Borrowings cl IFRSCurrentQuarterInstant30130000000JPY
Income taxes payable cl IFRSPrior1YearInstant4034000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2651000000JPY
Contract liabilities cl IFRSPrior1YearInstant10169000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant11994000000JPY
Deferred income cl IFRSPrior1YearInstant79000000JPY
Deferred income cl IFRSCurrentQuarterInstant66000000JPY
Other financial liabilities cl IFRSPrior1YearInstant18105000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant18319000000JPY
Other current liabilities cl IFRSPrior1YearInstant6336000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6690000000JPY
Total current liabilities IFRSPrior1YearInstant77864000000JPY
Total current liabilities IFRSCurrentQuarterInstant96861000000JPY
Borrowings ncl IFRSPrior1YearInstant3602000000JPY
Borrowings ncl IFRSCurrentQuarterInstant60000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4513000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4833000000JPY
Provisions ncl IFRSPrior1YearInstant794000000JPY
Provisions ncl IFRSCurrentQuarterInstant849000000JPY
Contract liabilities ncl IFRSPrior1YearInstant7411000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant7937000000JPY
Deferred income ncl IFRSPrior1YearInstant319000000JPY
Deferred income ncl IFRSCurrentQuarterInstant275000000JPY
Deferred tax liabilities IFRSPrior1YearInstant610000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1321000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant30695000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant31201000000JPY

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