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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-433000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-330000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration10000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration0JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-425000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-330000000JPY
Other comprehensive income IFRSPrior1QuarterDuration12000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-60000000JPY
Comprehensive income IFRSPrior1QuarterDuration4241000000JPY
Comprehensive income IFRSCurrentQuarterDuration4668000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration4227000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration4597000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration14000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration71000000JPY
Comprehensive income IFRSPrior1QuarterDuration4241000000JPY
Comprehensive income IFRSCurrentQuarterDuration4668000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember25562000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember36518000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember37024000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember6275000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1851000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember103528000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_RetainedEarningsIFRSMember111000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember111000000JPY
Restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember25562000000JPY
Restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember36518000000JPY
Restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember37135000000JPY
Restated balance IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember6275000000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-1851000000JPY
Restated balance IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember103639000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember12854000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember12854000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember346000000JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember346000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 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