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Quarterly report · Q3

4114.TEDINET S100SR4B
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥292.4bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥98.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥419.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥325.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥105.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥14.4bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥4.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥25.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥8.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥14.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.4bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥26.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥28.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥9.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥11.0bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥3.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥21.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥6.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥529.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥523.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥542.7bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥148.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥153.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥380.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥370.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥367.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥351.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥371.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥362.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥360.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥46.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥45.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥41.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥33.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥250.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥75.592023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥488.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥513.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥160.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥250.272023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.582023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥488.222022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥513.132022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥160.212022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio70.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥14.6bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥14.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥903m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥169m
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥224.5bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue2023-10-01 → 2023-12-31¥74.1bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥212.1bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue external2023-10-01 → 2023-12-31¥69.7bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentsegment profit2023-10-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥82.5bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue2023-10-01 → 2023-12-31¥29.1bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥80.3bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue external2023-10-01 → 2023-12-31¥28.4bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥689m
jpcrp040300-q3r_E00811-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentsegment profit2023-10-01 → 2023-12-31¥961m
—segment totalrevenue2023-04-01 → 2023-12-31¥306.9bn
—segment totalrevenue2023-10-01 → 2023-12-31¥103.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥292.4bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥98.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥14.6bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥13.5bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥4.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17.9bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥5.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥818m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥189m
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥252.5bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue2022-10-01 → 2022-12-31¥81.6bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥237.3bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue external2022-10-01 → 2022-12-31¥76.8bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E00811-000Materialsreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥90.9bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue2022-10-01 → 2022-12-31¥30.0bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥88.2bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue external2022-10-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥949m
jpcrp040300-q3r_E00811-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E00811-000Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥343.5bn
—segment totalrevenue2022-10-01 → 2022-12-31¥111.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥325.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥105.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥24.8bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥8.1bn

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

All source rows · 879
ItemContextValueUnit
Net cash provided by used in investing activities IFRSPrior1YTDDuration-16996000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-13738000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration10059000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-4265000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration5000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration400000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-10661000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-9219000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1505000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-1291000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1987000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-3963000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-7581000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-7072000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-571000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-451000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-16000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-7261000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-25861000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1228000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1012000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration10052000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration7341000000JPY
Cash and cash equivalents IFRSPrior2YearInstant39363000000JPY
Cash and cash equivalents IFRSPrior1YearInstant39035000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant49415000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant46376000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00811-000MaterialsReportableSegmentMember237338000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00811-000SolutionsReportableSegmentMember88199000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember325537000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration325537000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00811-000MaterialsReportableSegmentMember15170000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00811-000SolutionsReportableSegmentMember2749000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember17919000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-17919000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00811-000MaterialsReportableSegmentMember252508000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00811-000SolutionsReportableSegmentMember90948000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember343456000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-17919000000JPY
Revenue IFRSPrior1YTDDuration325537000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00811-000MaterialsReportableSegmentMember20793000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00811-000SolutionsReportableSegmentMember4024000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember24817000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember818000000JPY
Operating profit loss IFRSPrior1YTDDuration25635000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00811-000MaterialsReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00811-000SolutionsReportableSegmentMember－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
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