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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
MetricValuePeriodScopeSource row
Revenue¥1.79T2023-04-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥600.8bn2023-10-01 → 2023-12-31dCons.Revenue2 IFRS
Revenue¥2.48T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.93T2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥652.0bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Profit before tax¥99.7bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥35.2bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥155.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥145.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥38.9bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥75.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.3bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥111.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥108.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥77.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥28.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥112.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥31.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥2.79Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.66Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.86Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.86Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.78Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥927.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥876.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥890.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥763.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥897.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥837.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥849.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥223.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥247.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥225.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥271.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥86.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥171.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥128.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥25.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥29.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥46.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥143.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥230.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥132.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥335.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥123.32023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥481.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥471.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥129.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥335.132023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥123.32023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥471.042022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥129.342022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio32.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.7%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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥366m
jpcrp040300-q3r_E02958-000Retail And Consumer Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥11.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥73.9bn

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

All source rows · 824
ItemContextValueUnit
Loss on reorganization of subsidiaries associates IFRSPrior1YTDDuration8334000000JPY
Loss on reorganization of subsidiaries associates IFRSCurrentYTDDuration2733000000JPY
Other income IFRSPrior1YTDDuration8084000000JPY
Other income IFRSCurrentYTDDuration11701000000JPY
Other expenses IFRSPrior1YTDDuration4851000000JPY
Other expenses IFRSCurrentYTDDuration7296000000JPY
Total other income expenses IFRSPrior1YTDDuration7192000000JPY
Total other income expenses IFRSCurrentYTDDuration7472000000JPY
Interest income IFRSPrior1YTDDuration9238000000JPY
Interest income IFRSCurrentYTDDuration9084000000JPY
Dividend income IFRSPrior1YTDDuration3456000000JPY
Dividend income IFRSCurrentYTDDuration4636000000JPY
Finance income IFRSPrior1YTDDuration12695000000JPY
Finance income IFRSCurrentYTDDuration13721000000JPY
Interest expenses IFRSPrior1YTDDuration12818000000JPY
Interest expenses IFRSCurrentYTDDuration17176000000JPY
Other finance costs IFRSPrior1YTDDuration160000000JPY
Other finance costs IFRSCurrentYTDDuration29000000JPY
Finance costs IFRSPrior1YTDDuration12979000000JPY
Finance costs IFRSCurrentYTDDuration17205000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration37096000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration29161000000JPY
Profit loss before tax IFRSPrior1YTDDuration145453000000JPY
Profit loss before tax IFRSCurrentYTDDuration99694000000JPY
Income tax expense IFRSPrior1YTDDuration32633000000JPY
Income tax expense IFRSCurrentYTDDuration22274000000JPY
Profit loss IFRSPrior1YTDDuration112820000000JPY
Profit loss IFRSCurrentYTDDuration77419000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration108731000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration75215000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration4088000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration2203000000JPY
Profit loss IFRSPrior1YTDDuration112820000000JPY
Profit loss IFRSCurrentYTDDuration77419000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration471.04
Basic earnings loss per share IFRSCurrentYTDDuration335.13
Diluted earnings loss per share IFRSPrior1YTDDuration471.04
Diluted earnings loss per share IFRSCurrentYTDDuration335.13
Sales of goods IFRSPrior1QuarterDuration624927000000JPY
Sales of goods IFRSCurrentQuarterDuration571472000000JPY
Sales of services and others IFRSPrior1QuarterDuration27074000000JPY
Sales of services and others IFRSCurrentQuarterDuration29375000000JPY
Revenue2 IFRSPrior1QuarterDuration652001000000JPY
Revenue2 IFRSCurrentQuarterDuration600847000000JPY
Cost of sales IFRSPrior1QuarterDuration570829000000JPY
Cost of sales IFRSCurrentQuarterDuration515908000000JPY
Gross profit IFRSPrior1QuarterDuration81171000000JPY
Gross profit IFRSCurrentQuarterDuration84939000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration56401000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration60567000000JPY

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 rounding
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 · 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