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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-525000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember17000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember68000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-525000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-18000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember5483000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember14962000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-13332000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6477000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember466000000JPY
Equity IFRSPrior1QuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember2000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember104000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember8290000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember113599000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember128917000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1757000000JPY
Equity IFRSPrior2YearInstant130674000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember13570000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13570000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember14000000JPY
Profit loss IFRSPrior1YTDDuration13584000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember343000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-352000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-352000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3000000JPY
Other comprehensive income IFRSPrior1YTDDuration-349000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember343000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-352000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember13570000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13217000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember17000000JPY
Comprehensive income IFRSPrior1YTDDuration13235000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-9041000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9041000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-145000000JPY
Dividends ss IFRSPrior1YTDDuration-9187000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-18000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember78000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration78000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-42000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-52000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-525000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember525000000JPY

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