Quarterly report · Q3
2768.TEDINET S100SRCH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.79T | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥600.8bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥2.48T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.93T | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥652.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥99.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥155.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥145.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥38.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥75.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥111.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥108.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥77.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥28.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥112.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥31.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.79T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.86T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.78T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥927.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥876.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥890.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥763.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥897.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥837.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥849.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥223.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥225.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥271.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥86.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥171.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥128.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥25.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥29.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥46.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥143.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥230.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥132.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥335.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥123.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥481.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥471.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥129.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥335.13 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥123.3 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥471.04 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥129.34 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.7% | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥366m |
| jpcrp040300-q3r_E02958-000Retail And Consumer Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥73.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 824
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 247286000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 225000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 225000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 225000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 225000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2852700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 40000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2193833 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 219383300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2724000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 225000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2193833 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2852700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2852700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0127 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 40000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 40000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2892700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2892700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0129 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 247286000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 223281000000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 6991000000 | JPY |
| Time deposits ca IFRS | CurrentQuarterInstant | 18793000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 794898000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 801498000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 4642000000 | JPY |
| Derivative assets ca IFRS | CurrentQuarterInstant | 4933000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 280982000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 304815000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 11002000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 7268000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 59991000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 67021000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1405796000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1427611000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 38743000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 11972000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1444540000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1439583000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 195414000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 217166000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |