Quarterly report · Q3
4114.TEDINET S100SR4B
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥292.4bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥98.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥419.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥325.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥105.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥14.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.4bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥28.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥21.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥529.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥523.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥542.7bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥148.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥153.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥380.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥370.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥367.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥351.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥371.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥362.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥360.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥46.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥45.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥41.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥25.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥250.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥75.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥488.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥513.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥160.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥250.27 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.58 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥488.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥513.13 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥160.21 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 70.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.3% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥903m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥169m |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥224.5bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥74.1bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥212.1bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥69.7bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥82.5bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥689m |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥961m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥306.9bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥103.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥292.4bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥98.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥818m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥252.5bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥81.6bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥237.3bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥76.8bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00811-000Materialsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥90.9bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥88.2bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥949m |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00811-000Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥343.5bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥111.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥325.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥105.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 879
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 32429000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 371614000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 8852000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 380466000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 28277000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 14189000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 22166000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 23844000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | -21000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | -1299000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | -38000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -125000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 171000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1491000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1821000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 342000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1285000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -2166000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 411000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -1689000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 3375000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -13729000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 4280000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 7150000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 9530000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1054000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1904000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 37645000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 51936000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5043000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2709000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -277000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1094000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -9330000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7624000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 33081000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 45928000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -17202000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -14559000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1264000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1111000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1104000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -252000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -127000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 259000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 422000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1288000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 366000000 | 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 |
| 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 |