Quarterly report · Q3
8056.TEDINET S100SSNL
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥258.9bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥85.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥339.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥230.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥75.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.5bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥282.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥280.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥254.4bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥128.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥154.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥141.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥134.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥130.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥152.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥139.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥133.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥54.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥31.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥180.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.01 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥201.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥135.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥180.13 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.87 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥134.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.31 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥45.0bn |
| jpcrp040300-q3r_E02611-000Hardwarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E02611-000Hardwarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02611-000Outsourcingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥55.0bn |
| jpcrp040300-q3r_E02611-000Outsourcingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E02611-000Softwarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E02611-000Softwarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02611-000Support Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E02611-000Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E02611-000Systems Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥92.0bn |
| jpcrp040300-q3r_E02611-000Systems Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥31.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥250.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥258.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥68.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥42.4bn |
| jpcrp040300-q3r_E02611-000Hardwarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E02611-000Hardwarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02611-000Outsourcingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥48.0bn |
| jpcrp040300-q3r_E02611-000Outsourcingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E02611-000Softwarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E02611-000Softwarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02611-000Support Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E02611-000Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E02611-000Systems Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.8bn |
| jpcrp040300-q3r_E02611-000Systems Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥222.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥230.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥61.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 674
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 152516000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1731000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 154248000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 19952000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 24486000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 12000000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 13270000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 88000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -385000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -390000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 109000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 105000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -381000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -385000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 24303000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 20875000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -5240000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -1665000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -6629000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -4536000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -6611000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -7106000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 2398000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 4238000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -769000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -1333000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -8672000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -7060000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 30163000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 40499000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 386000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 391000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -98000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -92000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -10306000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -9562000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 20145000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 31234000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1913000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1421000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -9234000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -8188000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -2440000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1420000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1228000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 7471000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |