Tokyo Tape
Sign in
← Internet Initiative Japan

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
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember115000000JPY
Comprehensive income IFRSPrior1YTDDuration13315000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration119000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-49000000JPY
Dividends ss IFRSPrior1YTDDuration-4950000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration60000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-49000000JPY
Total transactions with owners IFRSPrior1YTDDuration-4771000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember1159000000JPY
Equity IFRSPrior1QuarterInstant113276000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember25562000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember36738000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember51202000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember6571000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1831000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember118242000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember12979000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember12979000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2663000000JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2663000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember12979000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2663000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember15642000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-11405000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-11405000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember17000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember80000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember97000000JPY

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