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 |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -2727000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 11268000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 19273000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -2222000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -2432000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | -455000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 408000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -18456000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -15595000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -20233000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -7752000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 2643000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -10059000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | -647000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -393000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 681000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 735000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 9442000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2445000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 134392000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 175195000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 392000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1893000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 5540000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 4116000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -9703000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -19448000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -22395000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -30599000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 108226000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 131157000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -62176000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -80123000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1771000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 933000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -2645000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -178000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 1505000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 755000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -107000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 154000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -2326000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2307000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2904000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -63960000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -83689000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 22295000000 | 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 |