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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109663524 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109663524 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 109663524 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 109663524 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9132600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100460300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1004603 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 70624 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 109663524 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1004603 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9132600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9132600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0832 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9132600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9132600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0832 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 43645000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 54788000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 84695000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 64050000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 11742000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 13408000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 10166000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 14703000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 587000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 787000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 13813000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 18588000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 164650000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 166326000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 12663000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 13140000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 16110000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 12905000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1906000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2707000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 27256000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 30734000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4281000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5793000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 43385000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 39639000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2011000000 | 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 |