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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
Gain loss on disposal of fixed assets net IFRSPrior1QuarterDuration231000000JPY
Gain loss on disposal of fixed assets net IFRSCurrentQuarterDuration84000000JPY
Impairment losses on fixed assets pl IFRSPrior1QuarterDuration2124000000JPY
Impairment losses on fixed assets pl IFRSCurrentQuarterDuration22000000JPY
Profit on liquidation of subsidiaries and associates IFRSPrior1QuarterDuration9325000000JPY
Profit on liquidation of subsidiaries and associates IFRSCurrentQuarterDuration577000000JPY
Loss on reorganization of subsidiaries associates IFRSPrior1QuarterDuration7605000000JPY
Loss on reorganization of subsidiaries associates IFRSCurrentQuarterDuration-12000000JPY
Other income IFRSPrior1QuarterDuration3419000000JPY
Other income IFRSCurrentQuarterDuration2260000000JPY
Other expenses IFRSPrior1QuarterDuration-127000000JPY
Other expenses IFRSCurrentQuarterDuration2395000000JPY
Total other income expenses IFRSPrior1QuarterDuration3373000000JPY
Total other income expenses IFRSCurrentQuarterDuration517000000JPY
Interest income IFRSPrior1QuarterDuration3335000000JPY
Interest income IFRSCurrentQuarterDuration2799000000JPY
Dividend income IFRSPrior1QuarterDuration1184000000JPY
Dividend income IFRSCurrentQuarterDuration2710000000JPY
Finance income IFRSPrior1QuarterDuration4520000000JPY
Finance income IFRSCurrentQuarterDuration5510000000JPY
Interest expenses IFRSPrior1QuarterDuration4880000000JPY
Interest expenses IFRSCurrentQuarterDuration5731000000JPY
Other finance costs IFRSPrior1QuarterDuration1110000000JPY
Other finance costs IFRSCurrentQuarterDuration375000000JPY
Finance costs IFRSPrior1QuarterDuration5991000000JPY
Finance costs IFRSCurrentQuarterDuration6106000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration12232000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration10891000000JPY
Profit loss before tax IFRSPrior1QuarterDuration38905000000JPY
Profit loss before tax IFRSCurrentQuarterDuration35184000000JPY
Income tax expense IFRSPrior1QuarterDuration7696000000JPY
Income tax expense IFRSCurrentQuarterDuration7205000000JPY
Profit loss IFRSPrior1QuarterDuration31209000000JPY
Profit loss IFRSCurrentQuarterDuration27978000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration29855000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration27281000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1354000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration697000000JPY
Profit loss IFRSPrior1QuarterDuration31209000000JPY
Profit loss IFRSCurrentQuarterDuration27978000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration129.34
Basic earnings loss per share IFRSCurrentQuarterDuration123.30
Diluted earnings loss per share IFRSPrior1QuarterDuration129.34
Diluted earnings loss per share IFRSCurrentQuarterDuration123.30
Profit loss IFRSPrior1YTDDuration112820000000JPY
Profit loss IFRSCurrentYTDDuration77419000000JPY
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-12305000000JPY
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 IFRSCurrentYTDDuration10096000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-392000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-50000000JPY

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