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 |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 6913000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 50000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -30649000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -33281000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -285000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -65000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 133000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -8780000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -4037000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | -2991000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -743000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 371000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -45878000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -43118000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -62204000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -1885000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 59785000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 18000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4385000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -6883000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | -5000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 64807000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 59572000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -25000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -9637000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -8873000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 22215000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 3180000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -500000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -68426000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -25352000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -27582000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -133000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -555000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 14726000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -43586000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 789000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 2023000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 46171000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 15047000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 115610000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 129257000000 | 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 |