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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
Comprehensive income IFRSCurrentYTDDuration21187000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration13217000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration21081000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration17000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration106000000JPY
Comprehensive income IFRSPrior1YTDDuration13235000000JPY
Comprehensive income IFRSCurrentYTDDuration21187000000JPY
Profit loss IFRSPrior1QuarterDuration3481000000JPY
Profit loss IFRSCurrentQuarterDuration5336000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1034000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration155000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1034000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration155000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration24000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration79000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration10000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration27000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration89000000JPY
Other comprehensive income IFRSPrior1QuarterDuration1062000000JPY
Other comprehensive income IFRSCurrentQuarterDuration244000000JPY
Comprehensive income IFRSPrior1QuarterDuration4543000000JPY
Comprehensive income IFRSCurrentQuarterDuration5580000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration4520000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration5570000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration23000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration10000000JPY
Comprehensive income IFRSPrior1QuarterDuration4543000000JPY
Comprehensive income IFRSCurrentQuarterDuration5580000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember5483000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember14944000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-13400000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7698000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember485000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember3000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-695000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-0JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-695000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-9000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember28000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-18000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember37000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember40000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-9000000JPY

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