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 |
|---|---|---|---|
| Revenue2 IFRS | Prior1QuarterDuration | 176355000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration | 200626000000 | JPY |
| Changes in inventories of goods products and work in progress IFRS | Prior1QuarterDuration | -1544000000 | JPY |
| Changes in inventories of goods products and work in progress IFRS | CurrentQuarterDuration | -1259000000 | JPY |
| Raw materials and consumables used IFRS | Prior1QuarterDuration | 23470000000 | JPY |
| Raw materials and consumables used IFRS | CurrentQuarterDuration | 27130000000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1QuarterDuration | 39980000000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentQuarterDuration | 46461000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration | 12594000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration | 11410000000 | JPY |
| Subcontract expenses operating expenses IFRS | Prior1QuarterDuration | 1241000000 | JPY |
| Subcontract expenses operating expenses IFRS | CurrentQuarterDuration | 1096000000 | JPY |
| Advertising and sales promotion expenses IFRS | Prior1QuarterDuration | 3825000000 | JPY |
| Advertising and sales promotion expenses IFRS | CurrentQuarterDuration | 4611000000 | JPY |
| Commission expenses operating expenses IFRS | Prior1QuarterDuration | 11068000000 | JPY |
| Commission expenses operating expenses IFRS | CurrentQuarterDuration | 12246000000 | JPY |
| Impairment losses pl IFRS | Prior1QuarterDuration | 558000000 | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration | 879000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 398000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 448000000 | JPY |
| Share of loss of investments accounted for using equity method expense IFRS | Prior1QuarterDuration | 8000000 | JPY |
| Share of loss of investments accounted for using equity method expense IFRS | CurrentQuarterDuration | － | JPY |
| Foreign exchange loss IFRS | Prior1QuarterDuration | 12250000000 | JPY |
| Foreign exchange loss IFRS | CurrentQuarterDuration | 11380000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 34012000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 36536000000 | JPY |
| Total expenses IFRS | Prior1QuarterDuration | 137858000000 | JPY |
| Total expenses IFRS | CurrentQuarterDuration | 150937000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 38497000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 49689000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 7959000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 10704000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 30538000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 38985000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -295000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 16000000 | JPY |
| Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -0 | JPY |
| Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | － | JPY |
| Income taxes items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 59000000 | JPY |
| Income taxes items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -23000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -237000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -7000000 | JPY |
| Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -30897000000 | JPY |
| Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -16696000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -62000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -28000000 | JPY |
| Income taxes items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 23000000 | JPY |
| Income taxes items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -30000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -30936000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -16754000000 | 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 |