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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 comprehensive income IFRSPrior1QuarterDuration-31173000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-16761000000JPY
Comprehensive income IFRSPrior1QuarterDuration-635000000JPY
Comprehensive income IFRSCurrentQuarterDuration22224000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration30626000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration38653000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-88000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration332000000JPY
Profit loss IFRSPrior1QuarterDuration30538000000JPY
Profit loss IFRSCurrentQuarterDuration38985000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration99000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration22170000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-734000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration53000000JPY
Comprehensive income IFRSPrior1QuarterDuration-635000000JPY
Comprehensive income IFRSCurrentQuarterDuration22224000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration85.89
Basic earnings loss per share IFRSCurrentQuarterDuration110.26
Diluted earnings loss per share IFRSPrior1QuarterDuration85.84
Diluted earnings loss per share IFRSCurrentQuarterDuration110.22
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember6264000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember15899000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-68310000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E01124-000OtherCapitalReservesIFRSMember-11570000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember802815000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember126085000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember126085000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-120002000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000OtherCapitalReservesIFRSMember-7000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember1927000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000OtherCapitalReservesIFRSMember-1222000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember178757000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-178757000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-39822000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000OtherCapitalReservesIFRSMember－JPY
Change in non controlling interests ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000OtherCapitalReservesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000OtherCapitalReservesIFRSMember121000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember48000000JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember60681000000JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000OtherCapitalReservesIFRSMember-1109000000JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-218530000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember60681000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q3r_E01124-000OtherCapitalReservesIFRSMember-1109000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-218530000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember6264000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember15899000000JPY

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