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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
MetricValuePeriodScopeSource row
Revenue¥565.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥194.8bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥586.4bn2023-04-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥200.6bn2023-10-01 → 2023-12-31dCons.Revenue2 IFRS
Revenue¥723.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥537.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥173.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥544.1bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥176.4bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Profit before tax¥164.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥49.7bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥215.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥161.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥38.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥124.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥38.7bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥126.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.6bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥125.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥39.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥168.8bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥126.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥30.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.10Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.03Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.00Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥226.7bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥213.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥874.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥814.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥800.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥789.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥880.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥818.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥804.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥450.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥405.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥394.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥156.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥201.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥153.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥47.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥42.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥109.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥194.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥158.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥352.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.262023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥469.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥350.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥85.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥352.632023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.222023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥469.472022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥349.922022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥85.842022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio80.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.1%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥422m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥422m
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-12-31¥170.0bn
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-12-31¥169.6bn
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥412m
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
—segment totalrevenue2023-04-01 → 2023-12-31¥566.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥565.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥422m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥146m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥146m
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥184.9bn
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥184.7bn
jpcrp040300-q3r_E01124-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥129m
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01124-000Otherreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
—segment totalrevenue2022-04-01 → 2022-12-31¥538.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥537.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥146m

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

All source rows · 776
ItemContextValueUnit
Other payments inv cf IFRSCurrentYTDDuration-893000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-42602000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-22860000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-39779000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-38764000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-50000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-100000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-100000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-18000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-451000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-6613000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-6698000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration1000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-120010000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-56050000000JPY
Proceeds from exercise of employee share options fin cf IFRSPrior1YTDDuration704000000JPY
Proceeds from exercise of employee share options fin cf IFRSCurrentYTDDuration364000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration7772000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-7555000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-158093000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-109254000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-46763000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration24757000000JPY
Cash and cash equivalents IFRSPrior2YearInstant419404000000JPY
Cash and cash equivalents IFRSPrior1YearInstant405888000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration21672000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration19903000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant394313000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant450548000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000LifeCareMember349662000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000InformationTechnologyReportableSegmentMember184731000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000OtherReportableSegmentMember3422000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember537816000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration537816000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000LifeCareMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000InformationTechnologyReportableSegmentMember129000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000OtherReportableSegmentMember14000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember146000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-146000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000LifeCareMember349664000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000InformationTechnologyReportableSegmentMember184861000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000OtherReportableSegmentMember3436000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember537961000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-146000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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