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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 433092837 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 433092837 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 433092837 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 433092837 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 186200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 555900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 432128100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4321281 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 222637 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 433092837 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4321281 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 186200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 186200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 80200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 141100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 221300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 10000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 123300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 133300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 79900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 79900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | 49400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 49400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 29000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | 14300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 43300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row7Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row7Member | 27900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row7Member | 27900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row7Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row8Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row8Member | 700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row8Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row8Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row9Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row9Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row9Member | 100 |
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 |