Tokyo Tape
Sign in
← Nomura Research Institute

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
MetricValuePeriodScopeSource row
Revenue¥550.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥188.0bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥692.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥516.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥177.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥91.2bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥32.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥83.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥28.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥89.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥31.7bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥108.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥81.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥27.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥61.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.4bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥76.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥55.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥61.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥23.6bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥55.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥19.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥862.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥838.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥846.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥487.2bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥435.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥375.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥402.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥395.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥342.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥372.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥399.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥392.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥144.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥129.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥161.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥115.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥99.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥118.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥76.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥43.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥45.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥43.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥44.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥14.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥104.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.652023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥128.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥93.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥104.622023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.632023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥128.882022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥932022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.352022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio43.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.4%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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥103.9bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥106.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥185m
jpcrp040300-q3r_E05062-000Consultingreportable segmentrevenue2023-04-01 → 2023-12-31¥38.6bn
jpcrp040300-q3r_E05062-000Consultingreportable segmentrevenue external2023-04-01 → 2023-12-31¥37.4bn
jpcrp040300-q3r_E05062-000Consultingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E05062-000Consultingreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥264.3bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥260.4bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥41.7bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥137.3bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥40.6bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥96.7bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥21.9bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥213.8bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥209.4bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥17.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥653.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥547.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥106.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥91.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥99.2bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥101.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E05062-000Consultingreportable segmentrevenue2022-04-01 → 2022-12-31¥34.1bn
jpcrp040300-q3r_E05062-000Consultingreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.8bn
jpcrp040300-q3r_E05062-000Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05062-000Consultingreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥250.8bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥246.5bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E05062-000Financial IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥37.5bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥124.2bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.9bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥89.3bn
jpcrp040300-q3r_E05062-000IT Platform Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥206.1bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥199.9bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E05062-000Industrial IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥615.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥514.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥101.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥81.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 755
ItemContextValueUnit
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration292000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration26000000JPY
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 IFRSPrior1YTDDuration-7000000JPY
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 IFRSCurrentYTDDuration22000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration44000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-330000000JPY
Other comprehensive income IFRSPrior1YTDDuration415000000JPY
Other comprehensive income IFRSCurrentYTDDuration2204000000JPY
Comprehensive income IFRSPrior1YTDDuration55682000000JPY
Comprehensive income IFRSCurrentYTDDuration63645000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration55033000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration61093000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration233000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration347000000JPY
Profit loss IFRSPrior1YTDDuration55267000000JPY
Profit loss IFRSCurrentYTDDuration61441000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration55449000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration63298000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration233000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration347000000JPY
Comprehensive income IFRSPrior1YTDDuration55682000000JPY
Comprehensive income IFRSCurrentYTDDuration63645000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration93.09
Basic earnings loss per share IFRSCurrentYTDDuration104.68
Diluted earnings loss per share IFRSPrior1YTDDuration93.00
Diluted earnings loss per share IFRSCurrentYTDDuration104.62
Revenue IFRSPrior1QuarterDuration177005000000JPY
Revenue IFRSCurrentQuarterDuration187954000000JPY
Cost of sales IFRSPrior1QuarterDuration114741000000JPY
Cost of sales IFRSCurrentQuarterDuration121346000000JPY
Gross profit IFRSPrior1QuarterDuration62264000000JPY
Gross profit IFRSCurrentQuarterDuration66607000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration34112000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration36198000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration200000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration330000000JPY
Other income IFRSPrior1QuarterDuration313000000JPY
Other income IFRSCurrentQuarterDuration1620000000JPY
Other expenses IFRSPrior1QuarterDuration62000000JPY
Other expenses IFRSCurrentQuarterDuration-13000000JPY
Operating profit loss IFRSPrior1QuarterDuration28604000000JPY
Operating profit loss IFRSCurrentQuarterDuration32373000000JPY
Finance income IFRSPrior1QuarterDuration751000000JPY
Finance income IFRSCurrentQuarterDuration991000000JPY
Finance costs IFRSPrior1QuarterDuration1665000000JPY
Finance costs IFRSCurrentQuarterDuration1629000000JPY
Profit loss before tax IFRSPrior1QuarterDuration27690000000JPY
Profit loss before tax IFRSCurrentQuarterDuration31734000000JPY
Income tax expense IFRSPrior1QuarterDuration8491000000JPY
Income tax expense IFRSCurrentQuarterDuration8179000000JPY

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 rounding
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