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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
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember4444646000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember22261169000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1086069000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8512000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember249813000JPY
Equity IFRSPrior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember159220000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember14958451000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1237275000JPY
Equity IFRSPrior1YearInstant16195726000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13467192000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember20860000JPY
Profit loss IFRSCurrentYTDDuration13488052000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-858000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember118563000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember118563000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember200000JPY
Other comprehensive income IFRSCurrentYTDDuration118763000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-858000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember118563000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13585755000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember21060000JPY
Comprehensive income IFRSCurrentYTDDuration13606815000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-92000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-92000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-715204000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-10350000JPY
Dividends ss IFRSCurrentYTDDuration-725554000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember283678000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3385000JPY
Share based payment transactions ss IFRSCurrentYTDDuration287063000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember90000000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration90000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-959000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3320000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration2361000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-20316000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-912338000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration-912338000JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-926000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-133000JPY

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