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Quarterly report · Q3

9658.TEDINET S100SVYA
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥25.1bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥8.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥37.1bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥27.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥9.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥20.0bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥450m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥933m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥19.8bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥536m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥940m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥13.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥329m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥573m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥13.5bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥336m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥636m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥42.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥30.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥30.1bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.7bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥14.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥28.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥16.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥16.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥14.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥28.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥264m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥875m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥415m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥243m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1,166.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.442023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥155.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥114.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥1,166.462023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.42023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥154.692022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.292022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥47.682022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio66.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.5%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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥292m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥292m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥95m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥4m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue2023-10-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥170m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥57m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥485m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentsegment profit2023-10-01 → 2023-12-31¥173m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥19.4bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue2023-10-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.3bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥122m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥38m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥273m
—segment totalrevenue2023-04-01 → 2023-12-31¥25.4bn
—segment totalrevenue2023-10-01 → 2023-12-31¥8.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥25.1bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥8.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥292m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥95m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥446m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥356m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥135m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥356m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥135m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue2022-10-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥204m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥79m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥498m
jpcrp040300-q3r_E04869-000BPO Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥206m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue2022-10-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥152m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥56m
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥730m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.3bn
—segment totalrevenue2022-10-01 → 2022-12-31¥9.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥9.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥356m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥135m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥936m

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

All source rows · 759
ItemContextValueUnit
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant10217084000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12725000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12725000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant12725000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant12725000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember577200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12127400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember121274
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember20400
Number of shares issued shares voting rightsCurrentQuarterInstant12725000
Number of voting rights issued shares voting rightsCurrentQuarterInstant121274
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member577200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member577200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0454
Number of shares held in own name treasury shares etcCurrentQuarterInstant577200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant577200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0454
Cash and cash equivalents IFRSPrior1YearInstant10217084000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant10617002000JPY
Trade and other receivables ca IFRSPrior1YearInstant6407932000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant4072393000JPY
Contract assets ca IFRSPrior1YearInstant1335370000JPY
Contract assets ca IFRSCurrentQuarterInstant1193496000JPY
Other financial assets ca IFRSPrior1YearInstant1108605000JPY
Other financial assets ca IFRSCurrentQuarterInstant1108352000JPY
Inventories ca IFRSPrior1YearInstant122235000JPY
Inventories ca IFRSCurrentQuarterInstant343375000JPY
Other current assets ca IFRSPrior1YearInstant1519694000JPY
Other current assets ca IFRSCurrentQuarterInstant702129000JPY
Current assets IFRSPrior1YearInstant20710920000JPY
Current assets IFRSCurrentQuarterInstant18036747000JPY
Property plant and equipment IFRSPrior1YearInstant831929000JPY
Property plant and equipment IFRSCurrentQuarterInstant726699000JPY
Right of use assets IFRSPrior1YearInstant3073672000JPY
Right of use assets IFRSCurrentQuarterInstant2420345000JPY
Goodwill IFRSPrior1YearInstant521694000JPY
Goodwill IFRSCurrentQuarterInstant663553000JPY
Intangible assets IFRSPrior1YearInstant486007000JPY
Intangible assets IFRSCurrentQuarterInstant485792000JPY
Investments accounted for using equity method IFRSPrior1YearInstant151394000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant16717567000JPY
Other financial assets nca IFRSPrior1YearInstant2654114000JPY
Other financial assets nca IFRSCurrentQuarterInstant2414195000JPY
Deferred tax assets IFRSPrior1YearInstant1951167000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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