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Quarterly report · Q3

4088.TEDINET S100SRL3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amended by S100YTHJ (2026-07-31).

Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥744.7bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥267.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.00T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥724.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥261.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥49.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥21.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥41.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥15.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥49.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.5bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥61.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥41.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥15.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥31.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.7bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥26.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥32.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥14.5bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥42.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥26.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥10.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.19Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.09Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.12Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥713.5bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥645.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥479.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥446.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥443.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥419.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥460.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥430.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥418.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥62.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥65.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥67.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥49.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥57.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥82.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥71.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥54.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥28.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥19.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥25.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥136.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.242023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥176.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥116.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥136.212023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥60.22023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥176.662022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥116.662022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.682022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio38.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.4%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥173.7bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥159.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥14.2bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥8.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥25.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥25.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue2023-04-01 → 2023-12-31¥125.6bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue external2023-04-01 → 2023-12-31¥125.0bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥598m
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥259.1bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥251.6bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥22.7bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥46.0bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.9bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue2023-04-01 → 2023-12-31¥166.2bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue external2023-04-01 → 2023-12-31¥165.7bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥419m
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥770.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥744.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥48.1bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥164.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥148.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥16.6bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥3.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥28.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥28.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue2022-04-01 → 2022-12-31¥116.6bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥116.0bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥548m
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥253.5bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥246.4bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥48.8bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.3bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue2022-04-01 → 2022-12-31¥169.2bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue external2022-04-01 → 2022-12-31¥169.0bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥290m
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥752.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥724.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥39.5bn

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

All source rows · 1,029
ItemContextValueUnit
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration449000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-525000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration7035000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-5018000000JPY
Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRSPrior1YTDDuration841000000JPY
Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRSCurrentYTDDuration1986000000JPY
Cash and cash equivalents IFRSPrior2YearInstant59554000000JPY
Cash and cash equivalents IFRSPrior1YearInstant65944000000JPY
Net increase decrease in cash and cash equivalents resulting from transfer to assets classified as held for sale IFRSPrior1YTDDuration-229000000JPY
Net increase decrease in cash and cash equivalents resulting from transfer to assets classified as held for sale IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant67201000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant62912000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000DigitalAndIndustryReportableSegmentMember246370000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000EnergySolutionsReportableSegmentMember45277000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000HealthAndSafetyReportableSegmentMember168954000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000AgricultureAndFoodsReportableSegmentMember116041000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember148124000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember724769000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration724769000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000DigitalAndIndustryReportableSegmentMember7080000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000EnergySolutionsReportableSegmentMember3480000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000HealthAndSafetyReportableSegmentMember290000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000AgricultureAndFoodsReportableSegmentMember548000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember16634000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28034000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-28034000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000DigitalAndIndustryReportableSegmentMember253451000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000EnergySolutionsReportableSegmentMember48758000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000HealthAndSafetyReportableSegmentMember169244000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000AgricultureAndFoodsReportableSegmentMember116590000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember164759000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember752804000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-28034000000JPY
Revenue IFRSPrior1YTDDuration724769000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000DigitalAndIndustryReportableSegmentMember18846000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000EnergySolutionsReportableSegmentMember2120000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000HealthAndSafetyReportableSegmentMember9700000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000AgricultureAndFoodsReportableSegmentMember5205000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember3642000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39514000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember1915000000JPY
Operating profit loss IFRSPrior1YTDDuration41429000000JPY
Finance income IFRSPrior1YTDDuration1601000000JPY
Finance costs IFRSPrior1YTDDuration1971000000JPY
Profit loss before tax IFRSPrior1YTDDuration41060000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000DigitalAndIndustryReportableSegmentMember251561000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000EnergySolutionsReportableSegmentMember42869000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00792-000HealthAndSafetyReportableSegmentMember165731000000JPY

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 rounding
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