Quarterly report · Q3
6701.TEDINET S100SOW0
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.39T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥844.5bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥3.31T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.27T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥813.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥69.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥41.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥57.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥68.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥36.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥167.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥57.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥34.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥42.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥25.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥37.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥25.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥4.09T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.98T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.89T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.09T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.07T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.00T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.80T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.70T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.62T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.52T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥383.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥405.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥430.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥27.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥152.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥59.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥46.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥49.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥32.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥27.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥122.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥59.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥127.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥424.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥97.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥83.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥127.77 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.28 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥424.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥97.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥83.54 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥347.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥343.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥39.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥39.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥56.6bn |
| jpcrp040300-q3r_E01765-000IT Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.35T |
| jpcrp040300-q3r_E01765-000IT Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.31T |
| jpcrp040300-q3r_E01765-000IT Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E01765-000IT Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥106.1bn |
| jpcrp040300-q3r_E01765-000Social Infrastructurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥739.5bn |
| jpcrp040300-q3r_E01765-000Social Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥735.6bn |
| jpcrp040300-q3r_E01765-000Social Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01765-000Social Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥31.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.08T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.05T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥137.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥370.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥366.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥40.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥40.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥37.5bn |
| jpcrp040300-q3r_E01765-000IT Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.22T |
| jpcrp040300-q3r_E01765-000IT Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.19T |
| jpcrp040300-q3r_E01765-000IT Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E01765-000IT Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥77.8bn |
| jpcrp040300-q3r_E01765-000Social Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥721.8bn |
| jpcrp040300-q3r_E01765-000Social Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥717.9bn |
| jpcrp040300-q3r_E01765-000Social Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01765-000Social Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.94T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.90T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥104.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 704
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -31359000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 369737000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1698582000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 298203000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1996785000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 57603000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 68154000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 138193000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 141381000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 888000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1329000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -4586000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -7727000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -7946000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -6834000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 11271000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 12674000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -3829000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -4179000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 147005000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 244001000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -111778000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -103599000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -21728000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -42469000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -231973000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -227513000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -26880000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 75218000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1788000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 4516000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 3502000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 3178000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5087000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6803000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -32811000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -48325000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -59488000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 27784000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -39236000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -51478000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 9667000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 5465000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -13317000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -16070000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | -1493000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -333000000 | JPY |
| Proceeds from sales of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | 12939000000 | JPY |
| Proceeds from sales of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | 14466000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -6935000000 | 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 |
| 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 |