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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥14.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.0bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥93.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥52.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥58.0bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥43.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥50.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥42.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥36.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥36.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥35.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥17.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥96.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.23 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥49.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥47.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥94.9 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.37 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥49.06 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.83 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.4% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E32620-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥127m |
| jpcrp040300-q3r_E32620-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥127m |
| jpcrp040300-q3r_E32620-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E32620-000Publitech Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E32620-000Publitech Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E32620-000Publitech Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥28.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥28.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E32620-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | −¥150m |
| jpcrp040300-q3r_E32620-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | −¥150m |
| jpcrp040300-q3r_E32620-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥174m |
| jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥980m |
| jpcrp040300-q3r_E32620-000Publitech Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E32620-000Publitech Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E32620-000Publitech Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E32620-000Publitech Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | CurrentYTDDuration | -51000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3174000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1710000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -3749000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 5749000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2157000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1212000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -679000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -612000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2682000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -7198000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -531000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -2049000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 277000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -152000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 66000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6204000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -10729000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 3000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 20167000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -280000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1717000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -154000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -328000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -264000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -324000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -714000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 4230000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 17089000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -5723000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 12109000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 30407000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 22968000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -26000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 46000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 24657000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 35124000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember | 3633000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember | -150000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember | 12036000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 15519000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |