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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
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1524000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration1524000000JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3201000000JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3201000000JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration－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_RetainedEarningsIFRSMember-29000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember29000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-95000000JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-110000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-205000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration-205000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember1229000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember777000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-28723000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember24525000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-80000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2270000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-2270000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember23644000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember29054000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember355141000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-44284000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember28982000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember392539000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember3359000000JPY
Equity IFRSPrior1QuarterInstant395898000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember23644000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember29447000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember321676000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-6277000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember30514000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember399006000000JPY

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