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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
Profit loss IFRSCurrentYTDDuration13488052000JPY
Basic earnings loss per share IFRSPrior1YTDDuration114.69
Basic earnings loss per share IFRSCurrentYTDDuration1166.61
Diluted earnings loss per share IFRSPrior1YTDDuration113.29
Diluted earnings loss per share IFRSCurrentYTDDuration1166.46
Revenue IFRSPrior1QuarterDuration9325943000JPY
Revenue IFRSCurrentQuarterDuration8084242000JPY
Cost of sales IFRSPrior1QuarterDuration6948960000JPY
Cost of sales IFRSCurrentQuarterDuration6347139000JPY
Gross profit IFRSPrior1QuarterDuration2376983000JPY
Gross profit IFRSCurrentQuarterDuration1737103000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1458535000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1293829000JPY
Other income IFRSPrior1QuarterDuration14849000JPY
Other income IFRSCurrentQuarterDuration6502000JPY
Other expenses IFRSPrior1QuarterDuration57000JPY
Other expenses IFRSCurrentQuarterDuration-325000JPY
Operating profit loss IFRSPrior1QuarterDuration933240000JPY
Operating profit loss IFRSCurrentQuarterDuration450101000JPY
Finance income IFRSPrior1QuarterDuration-9000JPY
Finance income IFRSCurrentQuarterDuration27274000JPY
Finance costs IFRSPrior1QuarterDuration5864000JPY
Finance costs IFRSCurrentQuarterDuration4527000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration13073000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration96294000JPY
Loss profit on change in equity IFRSPrior1QuarterDuration－JPY
Loss profit on change in equity IFRSCurrentQuarterDuration-32929000JPY
Profit loss before tax IFRSPrior1QuarterDuration940440000JPY
Profit loss before tax IFRSCurrentQuarterDuration536213000JPY
Income tax expense IFRSPrior1QuarterDuration304322000JPY
Income tax expense IFRSCurrentQuarterDuration200211000JPY
Profit loss IFRSPrior1QuarterDuration636118000JPY
Profit loss IFRSCurrentQuarterDuration336002000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration572939000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration329013000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration63179000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration6989000JPY
Profit loss IFRSPrior1QuarterDuration636118000JPY
Profit loss IFRSCurrentQuarterDuration336002000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration48.22
Basic earnings loss per share IFRSCurrentQuarterDuration28.44
Diluted earnings loss per share IFRSPrior1QuarterDuration47.68
Diluted earnings loss per share IFRSCurrentQuarterDuration28.40
Profit loss IFRSPrior1YTDDuration1526848000JPY
Profit loss IFRSCurrentYTDDuration13488052000JPY
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 IFRSPrior1YTDDuration26827000JPY
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 IFRSCurrentYTDDuration118015000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-858000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration26827000JPY

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