Quarterly report · Q3
4088.TEDINET S100SRL3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amended by S100YTHJ (2026-07-31).
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥744.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥267.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.00T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥724.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥261.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥49.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.5bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥41.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥49.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥41.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥26.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥32.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥14.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥42.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.19T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥713.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥645.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥479.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥446.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥443.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥419.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥460.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥430.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥418.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥62.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥49.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥57.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥82.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥71.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥28.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥25.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥136.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥176.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥116.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥136.21 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥60.2 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥176.66 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥116.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.68 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥173.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥159.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥25.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥25.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥125.6bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥125.0bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥598m |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥259.1bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥251.6bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥46.0bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.9bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥166.2bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥165.7bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥419m |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥770.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥744.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥48.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥164.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥148.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥28.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥116.6bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥116.0bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥548m |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥253.5bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥246.4bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥48.8bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.3bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥169.2bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥169.0bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥290m |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥752.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥724.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥39.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,029
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss from discontinued operations IFRS | Prior1YTDDuration | 10000000 | JPY |
| Profit loss from discontinued operations IFRS | CurrentYTDDuration | 13000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 26705000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 32416000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 26492000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 31046000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 212000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 1370000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 26705000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 32416000000 | JPY |
| Continuing operations basic earnings loss per share IFRS | Prior1YTDDuration | 116.73 | |
| Continuing operations basic earnings loss per share IFRS | CurrentYTDDuration | 136.26 | |
| Discontinued operations basic earnings loss per share IFRS | Prior1YTDDuration | 0.05 | |
| Discontinued operations basic earnings loss per share IFRS | CurrentYTDDuration | 0.06 | |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 116.78 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 136.32 | |
| Continuing operations diluted earnings loss per share IFRS | Prior1YTDDuration | 116.61 | |
| Continuing operations diluted earnings loss per share IFRS | CurrentYTDDuration | 136.15 | |
| Discontinued operations diluted earnings loss per share IFRS | Prior1YTDDuration | 0.05 | |
| Discontinued operations diluted earnings loss per share IFRS | CurrentYTDDuration | 0.06 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 116.66 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 136.21 | |
| Revenue IFRS | Prior1QuarterDuration | 261103000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 267693000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 210027000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 208995000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 51075000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 58698000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 36609000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 38902000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 1245000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 1600000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 862000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 631000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 655000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 691000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 15504000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 21456000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 743000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 1240000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 509000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 1228000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 15738000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 21468000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 5692000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 6976000000 | JPY |
| Profit loss from continuing operations IFRS | Prior1QuarterDuration | 10045000000 | JPY |
| Profit loss from continuing operations IFRS | CurrentQuarterDuration | 14491000000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1QuarterDuration | 13000000 | JPY |
| Profit loss from discontinued operations IFRS | CurrentQuarterDuration | 15000000 | 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 |