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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
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration252000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration825000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-7278000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-4607000000JPY
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 IFRSPrior1QuarterDuration-508000000JPY
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 IFRSCurrentQuarterDuration228000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-7786000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-4378000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-7535000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-3553000000JPY
Comprehensive income IFRSPrior1QuarterDuration-986000000JPY
Comprehensive income IFRSCurrentQuarterDuration-351000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-1044000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-518000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration59000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration168000000JPY
Comprehensive income IFRSPrior1QuarterDuration-986000000JPY
Comprehensive income IFRSCurrentQuarterDuration-351000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember25038000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember22472000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6291000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember288124000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4874000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember20439000000JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－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_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1702000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember142000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember20439000000JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1702000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember142000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1987000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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