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← Change Holdings

Quarterly report · Q3

3962.TEDINET S100SW87
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥28.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥14.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥20.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥9.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥10.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥6.0bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥10.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥7.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.0bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥4.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥93.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥52.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥58.0bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥43.1bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥13.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥50.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥39.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥39.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥35.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥42.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥35.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥17.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥96.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥53.232023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥53.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥49.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥47.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥94.92023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.372023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.412022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.062022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.832022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio45.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.4%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.8bn
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥127m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥127m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥126m
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥21.5bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.5bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥28.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥28.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥19m
—segment totalsegment profit2023-04-01 → 2023-12-31¥13.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥174m
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥980m
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥15.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥23m
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn

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

All source rows · 621
ItemContextValueUnit
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember127000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember21479000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember28817000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-19000000JPY
Revenue IFRSCurrentYTDDuration28798000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember1497000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember126000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember11437000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember13061000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-2772000000JPY
Operating profit loss IFRSCurrentYTDDuration10289000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration74000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration80000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration10283000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社チェンジホールディングス
Company name in english cover pageFilingDateInstantCHANGE Holdings,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役兼執行役員社長　福留　大士
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門三丁目17番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6435-7347
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼執行役員ＣＦＯ　山田　裕
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門三丁目17番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6435-7347
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼執行役員ＣＦＯ　山田　裕
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32620
Fund codeFilingDateInstant－
Security codeFilingDateInstant39620
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社チェンジホールディングス
Filer name in englishFilingDateInstantCHANGE Holdings,Inc.
Fund name in japaneseFilingDateInstant－

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
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