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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 419462000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 272849863 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 272849863 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 272849863 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 272849863 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6058800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 266169100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2661691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 618763 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 272849863 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2661691 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6058800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6058800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0222 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6062000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6062000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0222 | |
| Number of male directors and other officers | FilingDateInstant | 26 | |
| Number of female directors and other officers | FilingDateInstant | 4 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.133 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 419462000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 382972000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 799875000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 560548000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 335852000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 507835000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 267576000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 367129000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 15776000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 18375000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 157362000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 184569000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1995903000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2021428000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 563384000000 | 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 |