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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
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 IFRSPrior1QuarterDuration-10000000JPY
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 IFRSCurrentQuarterDuration58000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-320000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration678000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-3639000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-4399000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2561000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration633000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration10000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration33000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-6190000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3732000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-6511000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-3054000000JPY
Comprehensive income IFRSPrior1QuarterDuration3548000000JPY
Comprehensive income IFRSCurrentQuarterDuration11452000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration4793000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration10393000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-1245000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1059000000JPY
Comprehensive income IFRSPrior1QuarterDuration3548000000JPY
Comprehensive income IFRSCurrentQuarterDuration11452000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember55855000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember52638000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-4838000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember275158000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4614000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember26492000000JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8410000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember26492000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8410000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－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 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