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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
Cost of sales IFRSPrior1QuarterDuration2160000000JPY
Cost of sales IFRSCurrentQuarterDuration4421000000JPY
Gross profit IFRSPrior1QuarterDuration7421000000JPY
Gross profit IFRSCurrentQuarterDuration9720000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2444000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration3777000000JPY
Other income IFRSPrior1QuarterDuration99000000JPY
Other income IFRSCurrentQuarterDuration19000000JPY
Other expenses IFRSPrior1QuarterDuration2000000JPY
Other expenses IFRSCurrentQuarterDuration6000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-3000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration3000000JPY
Operating profit loss IFRSPrior1QuarterDuration5069000000JPY
Operating profit loss IFRSCurrentQuarterDuration5959000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance income IFRSCurrentQuarterDuration-2000000JPY
Finance costs IFRSPrior1QuarterDuration46000000JPY
Finance costs IFRSCurrentQuarterDuration52000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5023000000JPY
Profit loss before tax IFRSCurrentQuarterDuration5905000000JPY
Income tax expense IFRSPrior1QuarterDuration1563000000JPY
Income tax expense IFRSCurrentQuarterDuration1905000000JPY
Profit loss IFRSPrior1QuarterDuration3459000000JPY
Profit loss IFRSCurrentQuarterDuration3999000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3446000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration3851000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration12000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration148000000JPY
Profit loss IFRSPrior1QuarterDuration3459000000JPY
Profit loss IFRSCurrentQuarterDuration3999000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration47.65
Basic earnings loss per share IFRSCurrentQuarterDuration53.23
Diluted earnings loss per share IFRSPrior1QuarterDuration46.83
Diluted earnings loss per share IFRSCurrentQuarterDuration52.37
Profit loss IFRSPrior1YTDDuration3511000000JPY
Profit loss IFRSCurrentYTDDuration6989000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-70000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration9000000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration-60000000JPY
Comprehensive income IFRSPrior1YTDDuration3511000000JPY
Comprehensive income IFRSCurrentYTDDuration6928000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3609000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration6917000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-98000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration11000000JPY

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