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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
Income taxes payable cl IFRSPrior1YearInstant21546000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant14291000000JPY
Provisions cl IFRSPrior1YearInstant1558000000JPY
Provisions cl IFRSCurrentQuarterInstant1613000000JPY
Other current liabilities cl IFRSPrior1YearInstant59394000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant68361000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant155967000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant159650000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant132000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant106000000JPY
Total current liabilities IFRSPrior1YearInstant156099000000JPY
Total current liabilities IFRSCurrentQuarterInstant159756000000JPY
Liabilities IFRSPrior1YearInstant213722000000JPY
Liabilities IFRSCurrentQuarterInstant226689000000JPY
Liabilities and equity IFRSPrior1YearInstant1028326000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1101049000000JPY
Revenue IFRSPrior1YTDDuration537816000000JPY
Revenue IFRSCurrentYTDDuration565787000000JPY
Finance income IFRSPrior1YTDDuration4777000000JPY
Finance income IFRSCurrentYTDDuration11586000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration45000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration318000000JPY
Other income IFRSPrior1YTDDuration1415000000JPY
Other income IFRSCurrentYTDDuration8664000000JPY
Revenue2 IFRSPrior1YTDDuration544052000000JPY
Revenue2 IFRSCurrentYTDDuration586355000000JPY
Changes in inventories of goods products and work in progress IFRSPrior1YTDDuration-3962000000JPY
Changes in inventories of goods products and work in progress IFRSCurrentYTDDuration-553000000JPY
Raw materials and consumables used IFRSPrior1YTDDuration78018000000JPY
Raw materials and consumables used IFRSCurrentYTDDuration78437000000JPY
Personnel expenses operating expenses IFRSPrior1YTDDuration119873000000JPY
Personnel expenses operating expenses IFRSCurrentYTDDuration135757000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration36838000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration35620000000JPY
Subcontract expenses operating expenses IFRSPrior1YTDDuration3535000000JPY
Subcontract expenses operating expenses IFRSCurrentYTDDuration3453000000JPY
Advertising and sales promotion expenses IFRSPrior1YTDDuration11968000000JPY
Advertising and sales promotion expenses IFRSCurrentYTDDuration13276000000JPY
Commission expenses operating expenses IFRSPrior1YTDDuration32335000000JPY
Commission expenses operating expenses IFRSCurrentYTDDuration36293000000JPY
Impairment losses pl IFRSPrior1YTDDuration558000000JPY
Impairment losses pl IFRSCurrentYTDDuration8831000000JPY
Finance costs IFRSPrior1YTDDuration1273000000JPY
Finance costs IFRSCurrentYTDDuration1454000000JPY
Foreign exchange loss IFRSPrior1YTDDuration-894000000JPY
Foreign exchange loss IFRSCurrentYTDDuration1222000000JPY
Other expenses IFRSPrior1YTDDuration102677000000JPY
Other expenses IFRSCurrentYTDDuration108094000000JPY
Total expenses IFRSPrior1YTDDuration382217000000JPY
Total expenses IFRSCurrentYTDDuration421885000000JPY

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