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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
MetricValuePeriodScopeSource row
Revenue¥2.39T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥844.5bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥3.31T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.27T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥813.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥69.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥41.8bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥57.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥43.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥68.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥36.2bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥167.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥57.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥33.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥34.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.1bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥114.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥26.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥42.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥25.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥37.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥25.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥4.09Tat 2023-12-31Cons.Assets IFRS
Total assets¥3.98Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.89Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.09Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥2.07Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.00Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.91Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.80Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.79Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.70Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.62Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.52Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥383.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥405.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥430.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥27.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥152.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥59.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥46.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥49.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥32.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥122.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥59.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥127.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.292023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥424.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥97.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥83.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥127.772023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.282023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥424.52022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥97.412022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥83.542022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio41.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.0%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥347.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥343.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥16.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥39.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥39.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥56.6bn
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥1.35T
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.31T
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30.7bn
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥106.1bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentrevenue2023-04-01 → 2023-12-31¥739.5bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentrevenue external2023-04-01 → 2023-12-31¥735.6bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentsegment profit2023-04-01 → 2023-12-31¥31.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥2.08T
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.05T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥34.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥137.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥370.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥366.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥16.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥40.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥40.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥37.5bn
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.22T
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.19T
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E01765-000IT Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥77.8bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥721.8bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥717.9bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01765-000Social Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥26.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.94T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.90T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥35.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥104.7bn

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

All source rows · 704
ItemContextValueUnit
Non current labilities IFRSCurrentQuarterInstant699889000000JPY
Liabilities IFRSPrior1YearInstant2071326000000JPY
Liabilities IFRSCurrentQuarterInstant2094125000000JPY
Share capital IFRSPrior1YearInstant427831000000JPY
Share capital IFRSCurrentQuarterInstant427831000000JPY
Capital surplus IFRSPrior1YearInstant165034000000JPY
Capital surplus IFRSCurrentQuarterInstant164402000000JPY
Retained earnings IFRSPrior1YearInstant764604000000JPY
Retained earnings IFRSCurrentQuarterInstant767971000000JPY
Treasury shares IFRSPrior1YearInstant-31588000000JPY
Treasury shares IFRSCurrentQuarterInstant-31359000000JPY
Other components of equity IFRSPrior1YearInstant297936000000JPY
Other components of equity IFRSCurrentQuarterInstant369737000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1623817000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1698582000000JPY
Non controlling interests IFRSPrior1YearInstant288907000000JPY
Non controlling interests IFRSCurrentQuarterInstant298203000000JPY
Equity IFRSPrior1YearInstant1912724000000JPY
Equity IFRSCurrentQuarterInstant1996785000000JPY
Liabilities and equity IFRSPrior1YearInstant3984050000000JPY
Liabilities and equity IFRSCurrentQuarterInstant4090910000000JPY
Revenue IFRSPrior1YTDDuration2269259000000JPY
Revenue IFRSCurrentYTDDuration2393276000000JPY
Cost of sales IFRSPrior1YTDDuration1647618000000JPY
Cost of sales IFRSCurrentYTDDuration1722423000000JPY
Gross profit IFRSPrior1YTDDuration621641000000JPY
Gross profit IFRSCurrentYTDDuration670853000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration578236000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration597502000000JPY
Other income and expenses net IFRSPrior1YTDDuration13694000000JPY
Other income and expenses net IFRSCurrentYTDDuration-3536000000JPY
Operating profit loss IFRSPrior1YTDDuration57099000000JPY
Operating profit loss IFRSCurrentYTDDuration69815000000JPY
Finance income IFRSPrior1YTDDuration7946000000JPY
Finance income IFRSCurrentYTDDuration6834000000JPY
Finance costs IFRSPrior1YTDDuration11271000000JPY
Finance costs IFRSCurrentYTDDuration12674000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3829000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration4179000000JPY
Profit loss before tax IFRSPrior1YTDDuration57603000000JPY
Profit loss before tax IFRSCurrentYTDDuration68154000000JPY
Income tax expense IFRSPrior1YTDDuration20308000000JPY
Income tax expense IFRSCurrentYTDDuration25412000000JPY
Profit loss IFRSPrior1YTDDuration37295000000JPY
Profit loss IFRSCurrentYTDDuration42742000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration26369000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration34040000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration10926000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration8702000000JPY
Profit loss IFRSPrior1YTDDuration37295000000JPY

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
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