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Quarterly report · Q3

4088.TEDINET S100YTHJ
Period2023-04-01 → 2023-12-31
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100SRL3. Amended by S100YTKT (2026-07-31).

Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥705.5bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥253.3bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥954.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥692.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥250.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥50.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥20.3bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥39.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥14.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥49.9bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥20.3bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥20.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥38.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥14.4bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥31.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.5bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥32.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥13.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥10.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥23.4bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥8.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.17Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.09Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.14Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥749.0bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥704.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥420.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥381.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥411.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥389.5bnat 2022-03-31vCons.Equity IFRS
Equity (owners)¥401.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥366.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥386.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥65.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥70.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥70.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.7bnat 2022-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥51.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥33.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥82.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥74.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥55.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥25.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥22.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥28.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥138.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.82023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥40.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥103.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥138.032023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥54.762023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.792022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥103.532022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥38.372022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio34.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.0%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥170.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥156.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥14.2bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥9.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥25.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥25.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue2023-04-01 → 2023-12-31¥107.4bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue external2023-04-01 → 2023-12-31¥106.8bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥598m
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥254.0bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥246.5bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥22.9bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥45.9bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.7bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue2023-04-01 → 2023-12-31¥153.8bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue external2023-04-01 → 2023-12-31¥153.4bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥419m
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥731.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥705.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥49.1bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥162.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥145.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥16.6bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥28.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥28.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue2022-04-01 → 2022-12-31¥99.1bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥98.6bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥548m
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥247.8bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥240.7bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥48.9bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.4bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue2022-04-01 → 2022-12-31¥161.7bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue external2022-04-01 → 2022-12-31¥161.4bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥290m
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥720.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥692.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥36.6bn

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

All source rows · 1,088
ItemContextValueUnit
Profit loss from discontinued operations IFRSPrior1YTDDuration10000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration13000000JPY
Profit loss IFRSPrior1YTDDuration23449000000JPY
Profit loss IFRSCurrentYTDDuration32681000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration23510000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration31460000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-61000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1221000000JPY
Profit loss IFRSPrior1YTDDuration23449000000JPY
Profit loss IFRSCurrentYTDDuration32681000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration103.59
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration138.08
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration0.05
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration0.06
Basic earnings loss per share IFRSPrior1YTDDuration103.63
Basic earnings loss per share IFRSCurrentYTDDuration138.14
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration103.48
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration137.97
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration0.05
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration0.06
Diluted earnings loss per share IFRSPrior1YTDDuration103.53
Diluted earnings loss per share IFRSCurrentYTDDuration138.03
Revenue IFRSPrior1QuarterDuration250738000000JPY
Revenue IFRSCurrentQuarterDuration253314000000JPY
Cost of sales IFRSPrior1QuarterDuration199363000000JPY
Cost of sales IFRSCurrentQuarterDuration194383000000JPY
Gross profit IFRSPrior1QuarterDuration51375000000JPY
Gross profit IFRSCurrentQuarterDuration58931000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration37578000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration39341000000JPY
Other income IFRSPrior1QuarterDuration1305000000JPY
Other income IFRSCurrentQuarterDuration1589000000JPY
Other expenses IFRSPrior1QuarterDuration1466000000JPY
Other expenses IFRSCurrentQuarterDuration1562000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration643000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration722000000JPY
Operating profit loss IFRSPrior1QuarterDuration14279000000JPY
Operating profit loss IFRSCurrentQuarterDuration20339000000JPY
Finance income IFRSPrior1QuarterDuration743000000JPY
Finance income IFRSCurrentQuarterDuration1241000000JPY
Finance costs IFRSPrior1QuarterDuration597000000JPY
Finance costs IFRSCurrentQuarterDuration1316000000JPY
Profit loss before tax IFRSPrior1QuarterDuration14426000000JPY
Profit loss before tax IFRSCurrentQuarterDuration20264000000JPY
Income tax expense IFRSPrior1QuarterDuration5830000000JPY
Income tax expense IFRSCurrentQuarterDuration7108000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration8595000000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration13155000000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration13000000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration15000000JPY

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
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