Tokyo Tape
Sign in
← Biprogy

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
Treasury shares IFRSCurrentQuarterInstant-13263000000JPY
Other components of equity IFRSPrior1YearInstant8302000000JPY
Other components of equity IFRSCurrentQuarterInstant7531000000JPY
Retained earnings IFRSPrior1YearInstant124460000000JPY
Retained earnings IFRSCurrentQuarterInstant137755000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant139887000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant152516000000JPY
Non controlling interests IFRSPrior1YearInstant1710000000JPY
Non controlling interests IFRSCurrentQuarterInstant1731000000JPY
Equity IFRSPrior1YearInstant141597000000JPY
Equity IFRSCurrentQuarterInstant154248000000JPY
Liabilities and equity IFRSPrior1YearInstant280396000000JPY
Liabilities and equity IFRSCurrentQuarterInstant282518000000JPY
Revenue IFRSPrior1YTDDuration229976000000JPY
Revenue IFRSCurrentYTDDuration258875000000JPY
Cost of sales IFRSPrior1YTDDuration168319000000JPY
Cost of sales IFRSCurrentYTDDuration190222000000JPY
Gross profit IFRSPrior1YTDDuration61656000000JPY
Gross profit IFRSCurrentYTDDuration68652000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration42373000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration45004000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration381000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration385000000JPY
Other income IFRSPrior1YTDDuration131000000JPY
Other income IFRSCurrentYTDDuration241000000JPY
Other expenses IFRSPrior1YTDDuration162000000JPY
Other expenses IFRSCurrentYTDDuration141000000JPY
Operating profit loss IFRSPrior1YTDDuration19633000000JPY
Operating profit loss IFRSCurrentYTDDuration24134000000JPY
Finance income IFRSPrior1YTDDuration742000000JPY
Finance income IFRSCurrentYTDDuration474000000JPY
Finance costs IFRSPrior1YTDDuration423000000JPY
Finance costs IFRSCurrentYTDDuration121000000JPY
Profit loss before tax IFRSPrior1YTDDuration19952000000JPY
Profit loss before tax IFRSCurrentYTDDuration24486000000JPY
Income tax expense IFRSPrior1YTDDuration6368000000JPY
Income tax expense IFRSCurrentYTDDuration6236000000JPY
Profit loss IFRSPrior1YTDDuration13584000000JPY
Profit loss IFRSCurrentYTDDuration18250000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration13570000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration18156000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration93000000JPY
Profit loss IFRSPrior1YTDDuration13584000000JPY
Profit loss IFRSCurrentYTDDuration18250000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration135.06
Basic earnings loss per share IFRSCurrentYTDDuration180.63
Diluted earnings loss per share IFRSPrior1YTDDuration134.66
Diluted earnings loss per share IFRSCurrentYTDDuration180.13
Revenue IFRSPrior1QuarterDuration75194000000JPY

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