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Quarterly report · Q3

3962.TEDINET S100SW87
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥28.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥14.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥20.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥9.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥10.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥6.0bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥10.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥7.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.0bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥4.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥93.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥52.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥58.0bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥43.1bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥13.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥50.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥39.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥39.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥35.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥42.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥35.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥17.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥96.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥53.232023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥53.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥49.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥47.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥94.92023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.372023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.412022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.062022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.832022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio45.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.4%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.8bn
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥127m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥127m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥126m
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥21.5bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.5bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥28.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥28.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥19m
—segment totalsegment profit2023-04-01 → 2023-12-31¥13.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥174m
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥980m
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥15.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥23m
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn

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

All source rows · 621
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember72978762
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember72978762
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant72978762
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant72978762
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember623300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember72305600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember723056
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember49862
Number of shares issued shares voting rightsCurrentQuarterInstant72978762
Number of voting rights issued shares voting rightsCurrentQuarterInstant723056
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member623300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member623300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0085
Number of shares held in own name treasury shares etcCurrentQuarterInstant623300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant623300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0085
Cash and cash equivalents IFRSPrior1YearInstant22968000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant35124000000JPY
Trade and other receivables ca IFRSPrior1YearInstant10331000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant22431000000JPY
Inventories ca IFRSPrior1YearInstant480000000JPY
Inventories ca IFRSCurrentQuarterInstant428000000JPY
Operational investment securities ca IFRSPrior1YearInstant1689000000JPY
Operational investment securities ca IFRSCurrentQuarterInstant－JPY
Other financial assets ca IFRSPrior1YearInstant447000000JPY
Other financial assets ca IFRSCurrentQuarterInstant130000000JPY
Other current assets ca IFRSPrior1YearInstant779000000JPY
Other current assets ca IFRSCurrentQuarterInstant990000000JPY
Current assets IFRSPrior1YearInstant36699000000JPY
Current assets IFRSCurrentQuarterInstant59105000000JPY
Property plant and equipment IFRSPrior1YearInstant2170000000JPY
Property plant and equipment IFRSCurrentQuarterInstant3662000000JPY
Right of use assets IFRSPrior1YearInstant378000000JPY
Right of use assets IFRSCurrentQuarterInstant983000000JPY
Goodwill IFRSPrior1YearInstant9042000000JPY
Goodwill IFRSCurrentQuarterInstant20557000000JPY
Intangible assets IFRSPrior1YearInstant2219000000JPY
Intangible assets IFRSCurrentQuarterInstant2488000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant775000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant639000000JPY
Other financial assets nca IFRSPrior1YearInstant785000000JPY
Other financial assets nca IFRSCurrentQuarterInstant4898000000JPY
Deferred tax assets IFRSPrior1YearInstant757000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1230000000JPY

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 rounding
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