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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
Assets IFRSPrior1YearInstant523319000000JPY
Assets IFRSCurrentQuarterInstant529250000000JPY
Trade payables cl IFRSPrior1YearInstant53138000000JPY
Trade payables cl IFRSCurrentQuarterInstant63832000000JPY
Borrowings cl IFRSPrior1YearInstant23044000000JPY
Borrowings cl IFRSCurrentQuarterInstant15950000000JPY
Other financial liabilities cl IFRSPrior1YearInstant9539000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant10028000000JPY
Income taxes payable cl IFRSPrior1YearInstant3970000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant321000000JPY
Provisions cl IFRSPrior1YearInstant6672000000JPY
Provisions cl IFRSCurrentQuarterInstant4517000000JPY
Other current liabilities cl IFRSPrior1YearInstant5278000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3935000000JPY
Total current liabilities IFRSPrior1YearInstant101641000000JPY
Total current liabilities IFRSCurrentQuarterInstant98582000000JPY
Borrowings ncl IFRSPrior1YearInstant27867000000JPY
Borrowings ncl IFRSCurrentQuarterInstant23656000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5961000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant5229000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant8941000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant9192000000JPY
Provisions ncl IFRSPrior1YearInstant2582000000JPY
Provisions ncl IFRSCurrentQuarterInstant2848000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6330000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant9276000000JPY
Non current labilities IFRSPrior1YearInstant51681000000JPY
Non current labilities IFRSCurrentQuarterInstant50202000000JPY
Liabilities IFRSPrior1YearInstant153321000000JPY
Liabilities IFRSCurrentQuarterInstant148784000000JPY
Share capital IFRSPrior1YearInstant25038000000JPY
Share capital IFRSCurrentQuarterInstant25038000000JPY
Capital surplus IFRSPrior1YearInstant22520000000JPY
Capital surplus IFRSCurrentQuarterInstant22531000000JPY
Treasury shares IFRSPrior1YearInstant-9298000000JPY
Treasury shares IFRSCurrentQuarterInstant-2355000000JPY
Retained earnings IFRSPrior1YearInstant301940000000JPY
Retained earnings IFRSCurrentQuarterInstant293971000000JPY
Other components of equity IFRSPrior1YearInstant22030000000JPY
Other components of equity IFRSCurrentQuarterInstant32429000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant362231000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant371614000000JPY
Non controlling interests IFRSPrior1YearInstant7767000000JPY
Non controlling interests IFRSCurrentQuarterInstant8852000000JPY
Equity IFRSPrior1YearInstant369998000000JPY
Equity IFRSCurrentQuarterInstant380466000000JPY
Liabilities and equity IFRSPrior1YearInstant523319000000JPY
Liabilities and equity IFRSCurrentQuarterInstant529250000000JPY
Revenue IFRSPrior1YTDDuration325537000000JPY
Revenue IFRSCurrentYTDDuration292362000000JPY

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