Quarterly report · Q3
4307.TEDINET S100SV24
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥550.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥188.0bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥692.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥516.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥177.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥91.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥32.4bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥83.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥89.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥108.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥81.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥61.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥76.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥55.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥61.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥23.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥55.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥19.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥862.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥838.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥846.2bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥487.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥435.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥375.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥402.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥395.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥342.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥372.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥399.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥392.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥144.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥129.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥161.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥115.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥99.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥118.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥76.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥43.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥45.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥43.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥104.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥128.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥93.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥104.62 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40.63 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥128.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥93 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.35 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.4% | at 2022-12-31 | Cons. | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥103.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥106.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥185m |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥37.4bn |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥264.3bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥260.4bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥137.3bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥96.7bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥213.8bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥209.4bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥653.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥547.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥106.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥91.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥99.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥101.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05062-000Consultingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥250.8bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥246.5bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥124.2bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.9bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥89.3bn |
| jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥206.1bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥199.9bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥615.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥514.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥101.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥81.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 755
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 33609000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 36058000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -2089000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 674000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -1884000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -2779000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 4313000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 4744000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -338000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -620000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 42741000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 37582000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -29287000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -21433000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 45000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 90000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | Prior1YTDDuration | -3414000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | CurrentYTDDuration | -1168000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -12506000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -21810000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -1608000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in liabilities relating to trust type employee stock ownership incentive plan ope cf IFRS | Prior1YTDDuration | 378000000 | JPY |
| Increase decrease in liabilities relating to trust type employee stock ownership incentive plan ope cf IFRS | CurrentYTDDuration | -1820000000 | JPY |
| Increase decrease in provision for loss on orders received ope cf IFRS | Prior1YTDDuration | 180000000 | JPY |
| Increase decrease in provision for loss on orders received ope cf IFRS | CurrentYTDDuration | -688000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YTDDuration | -10909000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYTDDuration | -12441000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | -951000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | 2970000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 276000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 715000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 17218000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 20946000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 117218000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 130309000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1467000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2363000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2145000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4187000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -40005000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -28756000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 76534000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 99729000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -4874000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1494000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 4795000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1686000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -9395000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6353000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |