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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
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember30000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7581000000JPY
Dividends ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember8000000JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember258000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-116000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-142000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember38000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1987000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7323000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-116000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-142000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember25038000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember22510000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-8278000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember301240000000JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3057000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9664000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember14538000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember343882000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember7241000000JPY

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