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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
Equity IFRSPrior1YearInstant39331000000JPY
Equity IFRSCurrentQuarterInstant50642000000JPY
Liabilities and equity IFRSPrior1YearInstant52943000000JPY
Liabilities and equity IFRSCurrentQuarterInstant93787000000JPY
Revenue from contracts with customers IFRSPrior1YTDDuration15669000000JPY
Revenue from contracts with customers IFRSCurrentYTDDuration28671000000JPY
Revenue in operational investment securities IFRSPrior1YTDDuration-150000000JPY
Revenue in operational investment securities IFRSCurrentYTDDuration127000000JPY
Revenue IFRSPrior1YTDDuration15519000000JPY
Revenue IFRSCurrentYTDDuration28798000000JPY
Cost of sales IFRSPrior1YTDDuration5211000000JPY
Cost of sales IFRSCurrentYTDDuration9126000000JPY
Gross profit IFRSPrior1YTDDuration10307000000JPY
Gross profit IFRSCurrentYTDDuration19672000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5296000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration9496000000JPY
Other income IFRSPrior1YTDDuration184000000JPY
Other income IFRSCurrentYTDDuration99000000JPY
Other expenses IFRSPrior1YTDDuration3000000JPY
Other expenses IFRSCurrentYTDDuration6000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-3000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration20000000JPY
Operating profit loss IFRSPrior1YTDDuration5188000000JPY
Operating profit loss IFRSCurrentYTDDuration10289000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration74000000JPY
Finance costs IFRSPrior1YTDDuration61000000JPY
Finance costs IFRSCurrentYTDDuration80000000JPY
Profit loss before tax IFRSPrior1YTDDuration5126000000JPY
Profit loss before tax IFRSCurrentYTDDuration10283000000JPY
Income tax expense IFRSPrior1YTDDuration1615000000JPY
Income tax expense IFRSCurrentYTDDuration3293000000JPY
Profit loss IFRSPrior1YTDDuration3511000000JPY
Profit loss IFRSCurrentYTDDuration6989000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3609000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration6982000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-98000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration6000000JPY
Profit loss IFRSPrior1YTDDuration3511000000JPY
Profit loss IFRSCurrentYTDDuration6989000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration49.90
Basic earnings loss per share IFRSCurrentYTDDuration96.51
Diluted earnings loss per share IFRSPrior1YTDDuration49.06
Diluted earnings loss per share IFRSCurrentYTDDuration94.90
Revenue from contracts with customers IFRSPrior1QuarterDuration9539000000JPY
Revenue from contracts with customers IFRSCurrentQuarterDuration14141000000JPY
Revenue in operational investment securities IFRSPrior1QuarterDuration42000000JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration9581000000JPY
Revenue IFRSCurrentQuarterDuration14141000000JPY

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