Quarterly report · Q3
9719.TEDINET S100STLH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥41.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.1bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥35.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥40.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥36.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥28.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥25.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥28.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥25.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥438.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥435.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥394.7bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥152.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥285.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥272.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥258.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥247.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥284.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥271.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥258.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥130.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥114.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥47.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥43.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥23.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥90.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥81.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥90.7 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥31.58 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥119.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥81.63 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.67 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.4% | at 2022-12-31 | Cons. | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥965m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E04830-000Financial ITreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04830-000IT Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04830-000IT Platformreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04830-000IT Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04830-000Industrial ITreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥43.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥490m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E04830-000Financial ITreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04830-000IT Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E04830-000IT Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E04830-000IT Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E04830-000Industrial ITreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥37.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 761
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -16578000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 39000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -16539000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 21420000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 166000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 258485000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -291000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 5065000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 284846000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 614000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 285460000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 36858000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 40936000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 15360000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 15921000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -1328000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -521000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 452000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 1580000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -802000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1007000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 13375000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 16361000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -8939000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -6266000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1741000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 493000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 374000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -2928000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 1013000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 2273000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | Prior1YTDDuration | -3483000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | CurrentYTDDuration | -3784000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -71000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 460000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2211000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 106000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 48857000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 63625000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 487000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 653000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -424000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -488000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -18478000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -16104000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 30441000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 47686000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -8257000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2451000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |