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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
MetricValuePeriodScopeSource row
Revenue¥258.9bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥85.9bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥339.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥230.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥75.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥24.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥7.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥19.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥6.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥24.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥30.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥20.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥18.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥18.3bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥5.3bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥13.6bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥282.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥280.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥254.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥128.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥138.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥154.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥141.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥134.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥130.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥152.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥139.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥133.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥54.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥31.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥180.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥53.012023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥201.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥135.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥180.132023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.872023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥200.482022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥134.662022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.312022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio54.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.3%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥45.0bn
jpcrp040300-q3r_E02611-000Hardwarereportable segmentrevenue2023-04-01 → 2023-12-31¥38.7bn
jpcrp040300-q3r_E02611-000Hardwarereportable segmentsegment profit2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E02611-000Outsourcingreportable segmentrevenue2023-04-01 → 2023-12-31¥55.0bn
jpcrp040300-q3r_E02611-000Outsourcingreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E02611-000Softwarereportable segmentrevenue2023-04-01 → 2023-12-31¥24.5bn
jpcrp040300-q3r_E02611-000Softwarereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02611-000Support Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥40.2bn
jpcrp040300-q3r_E02611-000Support Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E02611-000Systems Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥92.0bn
jpcrp040300-q3r_E02611-000Systems Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥31.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥250.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥66.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥258.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥68.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥42.4bn
jpcrp040300-q3r_E02611-000Hardwarereportable segmentrevenue2022-04-01 → 2022-12-31¥32.2bn
jpcrp040300-q3r_E02611-000Hardwarereportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02611-000Outsourcingreportable segmentrevenue2022-04-01 → 2022-12-31¥48.0bn
jpcrp040300-q3r_E02611-000Outsourcingreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02611-000Softwarereportable segmentrevenue2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E02611-000Softwarereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02611-000Support Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E02611-000Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E02611-000Systems Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥80.8bn
jpcrp040300-q3r_E02611-000Systems Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥27.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥222.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥230.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥61.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 674
ItemContextValueUnit
Deferred tax assets IFRSCurrentQuarterInstant2125000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant1748000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant1763000000JPY
Other non current assets nca IFRSPrior1YearInstant6383000000JPY
Other non current assets nca IFRSCurrentQuarterInstant7382000000JPY
Non current assets IFRSPrior1YearInstant115745000000JPY
Non current assets IFRSCurrentQuarterInstant116192000000JPY
Assets IFRSPrior1YearInstant280396000000JPY
Assets IFRSCurrentQuarterInstant282518000000JPY
Trade and other payables cl IFRSPrior1YearInstant30962000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant24043000000JPY
Contract liabilities cl IFRSPrior1YearInstant22041000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant26778000000JPY
Borrowings cl IFRSPrior1YearInstant2400000000JPY
Borrowings cl IFRSCurrentQuarterInstant2400000000JPY
Lease liabilities cl IFRSPrior1YearInstant8153000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant7318000000JPY
Other financial liabilities cl IFRSPrior1YearInstant2264000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5750000000JPY
Income taxes payable cl IFRSPrior1YearInstant5731000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3856000000JPY
Provisions cl IFRSPrior1YearInstant76000000JPY
Provisions cl IFRSCurrentQuarterInstant312000000JPY
Other current liabilities cl IFRSPrior1YearInstant27309000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant20118000000JPY
Total current liabilities IFRSPrior1YearInstant98940000000JPY
Total current liabilities IFRSCurrentQuarterInstant90578000000JPY
Borrowings ncl IFRSPrior1YearInstant18325000000JPY
Borrowings ncl IFRSCurrentQuarterInstant18325000000JPY
Lease liabilities ncl IFRSPrior1YearInstant9126000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant6808000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant265000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant258000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant8398000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant7079000000JPY
Provisions ncl IFRSPrior1YearInstant3048000000JPY
Provisions ncl IFRSCurrentQuarterInstant4504000000JPY
Deferred tax liabilities IFRSPrior1YearInstant679000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant710000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant15000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4000000JPY
Non current labilities IFRSPrior1YearInstant39858000000JPY
Non current labilities IFRSCurrentQuarterInstant37691000000JPY
Liabilities IFRSPrior1YearInstant138798000000JPY
Liabilities IFRSCurrentQuarterInstant128269000000JPY
Share capital IFRSPrior1YearInstant5483000000JPY
Share capital IFRSCurrentQuarterInstant5483000000JPY
Capital surplus IFRSPrior1YearInstant14955000000JPY
Capital surplus IFRSCurrentQuarterInstant15009000000JPY
Treasury shares IFRSPrior1YearInstant-13315000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
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