Quarterly report · Q3
4091.TEDINET S100SRF2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥928.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥316.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.19T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥873.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥299.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥124.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.6bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥84.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥108.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥36.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥105.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥74.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥73.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥52.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥76.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥25.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥54.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.39T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.16T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.11T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.52T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.40T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥869.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥758.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥720.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥839.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥724.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥687.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥204.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥131.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥188.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥108.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥83.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥98.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥64.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥19.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥54.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥169.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥168.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥121.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 35.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.6% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥31.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥31.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥121.9bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥119.5bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥223.5bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥223.2bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥312m |
| jpcrp040300-q3r_E00783-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥316.2bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥305.6bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥274.9bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥257.2bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥959.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥928.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥125.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥30.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥30.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥883m |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥125.4bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥122.9bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00783-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥203.5bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥203.3bn |
| jpcrp040300-q3r_E00783-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥187m |
| jpcrp040300-q3r_E00783-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥310.9bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥300.6bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00783-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥240.7bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥223.6bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E00783-000The United Statesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E00783-000Thermosreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥903.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥873.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥88.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 904
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸山 高雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 高央 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 873042000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 928656000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1186683000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 299342000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 316084000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 74757000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 108245000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 105503000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 52400000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 73394000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 73080000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 17251000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 24846000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 78693000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 142994000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 115466000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 687704000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 838953000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 724314000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2109908000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2392248000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2158950000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 121.07 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 169.56 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 168.85 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 39.85 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 57.40 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.326 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.351 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.335 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 108226000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 131157000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 187959000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -63960000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -83689000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -98073000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -28876000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 19677000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -54430000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 109535000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 204365000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 132217000000 | 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 |
| 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 |