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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
MetricValuePeriodScopeSource row
Operating income¥41.0bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥14.1bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥35.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥12.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥40.9bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥14.2bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥53.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥36.9bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥13.4bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥28.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.9bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥25.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.3bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥28.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥9.9bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥37.3bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥25.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥9.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥438.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥435.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥394.7bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥152.7bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥163.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥285.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥272.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥258.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥247.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥284.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥271.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥258.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥130.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥121.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥114.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥121.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥47.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥43.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥30.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥23.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥29.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥26.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥90.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.582023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥119.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥81.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥90.72023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥31.582023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥119.442022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥81.632022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.672022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio65.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.4%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 · 16
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥965m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.0bn
jpcrp040300-q3r_E04830-000Financial ITreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E04830-000IT Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E04830-000IT Platformreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E04830-000IT Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E04830-000Industrial ITreportable segmentsegment profit2023-04-01 → 2023-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥43.0bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥490m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E04830-000Financial ITreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E04830-000IT Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04830-000IT Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E04830-000IT Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E04830-000Industrial ITreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥37.6bn

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

All source rows · 761
ItemContextValueUnit
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration81000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration81.63
Basic earnings loss per share IFRSCurrentYTDDuration90.70
Diluted earnings loss per share IFRSPrior1YTDDuration81.63
Diluted earnings loss per share IFRSCurrentYTDDuration90.70
Net sales IFRSPrior1QuarterDuration109924000000JPY
Net sales IFRSCurrentQuarterDuration120167000000JPY
Cost of sales IFRSPrior1QuarterDuration80910000000JPY
Cost of sales IFRSCurrentQuarterDuration88683000000JPY
Gross profit IFRSPrior1QuarterDuration29013000000JPY
Gross profit IFRSCurrentQuarterDuration31483000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration16422000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration17492000000JPY
Other income IFRSPrior1QuarterDuration72000000JPY
Other income IFRSCurrentQuarterDuration193000000JPY
Other expenses IFRSPrior1QuarterDuration-1000000JPY
Other expenses IFRSCurrentQuarterDuration122000000JPY
Operating profit loss IFRSPrior1QuarterDuration12665000000JPY
Operating profit loss IFRSCurrentQuarterDuration14062000000JPY
Finance income IFRSPrior1QuarterDuration625000000JPY
Finance income IFRSCurrentQuarterDuration299000000JPY
Finance costs IFRSPrior1QuarterDuration129000000JPY
Finance costs IFRSCurrentQuarterDuration476000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration257000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration350000000JPY
Profit loss before tax IFRSPrior1QuarterDuration13418000000JPY
Profit loss before tax IFRSCurrentQuarterDuration14235000000JPY
Income tax expense IFRSPrior1QuarterDuration4150000000JPY
Income tax expense IFRSCurrentQuarterDuration4340000000JPY
Profit loss IFRSPrior1QuarterDuration9267000000JPY
Profit loss IFRSCurrentQuarterDuration9895000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration9267000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration9867000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration0JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration28000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration29.67
Basic earnings loss per share IFRSCurrentQuarterDuration31.58
Diluted earnings loss per share IFRSPrior1QuarterDuration29.67
Diluted earnings loss per share IFRSCurrentQuarterDuration31.58
Profit loss IFRSPrior1YTDDuration25508000000JPY
Profit loss IFRSCurrentYTDDuration28417000000JPY
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 IFRSPrior1YTDDuration-475000000JPY
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 IFRSCurrentYTDDuration-420000000JPY
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 IFRSPrior1YTDDuration58000000JPY
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 IFRSCurrentYTDDuration557000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-417000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration137000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-209000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-109000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1188000000JPY

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 identityconsolidated 2023-03-31pass
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass