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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
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-31000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-17000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-48000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration－JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-31000000JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-17000000JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-48000000JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-159006000000JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember10153000000JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration-148852000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-31000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-17000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-48000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-159006000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember10153000000JPY
Total transactions with owners IFRSPrior1YTDDuration-148852000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9467000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember84888000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-1927000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember92427000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember804652000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember-3945000000JPY
Equity IFRSPrior1QuarterInstant800707000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember6264000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember15899000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-41374000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q3r_E01124-000OtherCapitalReservesIFRSMember-12800000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember752999000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember124286000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember124286000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-56047000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01124-000OtherCapitalReservesIFRSMember-3000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember1120000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01124-000OtherCapitalReservesIFRSMember-699000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember89347000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-89347000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-38806000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01124-000OtherCapitalReservesIFRSMember-3528000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01124-000OtherCapitalReservesIFRSMember57000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-198000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember34420000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01124-000OtherCapitalReservesIFRSMember-4172000000JPY

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