Quarterly report · Q3
7741.TEDINET S100SQ84
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥565.8bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥194.8bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥586.4bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥200.6bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥723.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥537.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥173.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥544.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥176.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥164.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥215.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥161.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥38.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥124.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥38.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥126.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥125.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥39.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥168.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥126.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥30.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.10T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.00T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥226.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥213.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥874.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥814.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥800.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥789.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥880.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥818.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥804.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥450.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥405.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥394.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥156.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥201.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥153.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥22.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥47.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥42.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥109.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥194.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥158.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥352.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.26 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥469.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥350.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥352.63 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.22 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥469.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥349.92 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥85.84 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 80.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.1% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥422m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥422m |
| jpcrp040300-q3r_E01124-000Information Technologyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥170.0bn |
| jpcrp040300-q3r_E01124-000Information Technologyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥169.6bn |
| jpcrp040300-q3r_E01124-000Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥412m |
| jpcrp040300-q3r_E01124-000Otherreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01124-000Otherreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01124-000Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥566.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥565.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥422m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥146m |
| jpcrp040300-q3r_E01124-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥184.9bn |
| jpcrp040300-q3r_E01124-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥184.7bn |
| jpcrp040300-q3r_E01124-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥129m |
| jpcrp040300-q3r_E01124-000Otherreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01124-000Otherreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01124-000Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥538.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥537.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥146m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 776
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 191000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 6409000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 559000000 | JPY |
| Movements in working capital ope cf IFRS | Prior1YTDDuration | 201126000000 | JPY |
| Movements in working capital ope cf IFRS | CurrentYTDDuration | 198362000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -12181000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -6277000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | 14839000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 1903000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -6819000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 1522000000 | JPY |
| Increase decrease in retirement benefit liabilities and provisions ope cf IFRS | Prior1YTDDuration | 316000000 | JPY |
| Increase decrease in retirement benefit liabilities and provisions ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 197280000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 195511000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3430000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 9464000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 9000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 113000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -249000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -468000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -47620000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -48533000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1082000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 782000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 153932000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 156871000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 4229000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -12301000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -2624000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2344000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1380000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -26209000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -27794000000 | JPY |
| Proceeds from government grant inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from government grant inv cf IFRS | CurrentYTDDuration | 2843000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | Prior1YTDDuration | 86000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | CurrentYTDDuration | 65000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -90000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 3306000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -4540000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -3241000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -757000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -330000000 | JPY |
| Other proceeds inv cf IFRS | Prior1YTDDuration | 215000000 | JPY |
| Other proceeds inv cf IFRS | CurrentYTDDuration | 290000000 | JPY |
| Other payments inv cf IFRS | Prior1YTDDuration | -1445000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |