Quarterly report · Q3
4506.TEDINET S100SPB5
Period2023-04-01 → 2023-12-31
Filed2024-02-01
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥82.4bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥555.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥460.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥141.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥117.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥31.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥105.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥49.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥47.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥18.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥117.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥50.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥74.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥18.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥11.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥117.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥50.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥32.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥17.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.06T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.13T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.37T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥716.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥728.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥343.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥406.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥698.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥673.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥343.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥406.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥635.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥36.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥265.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥203.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥230.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥56.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥38.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥21.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥72.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥146.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-296.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-125.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-187.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-46.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-28.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 32.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00922-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E00922-000Asiareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00922-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E00922-000Asiareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥89.2bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥115.4bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥60.1bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥17.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥235.0bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥82.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥34.8bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥8.4bn |
| jpcrp040300-q3r_E00922-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E00922-000Asiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00922-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E00922-000Asiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥146.7bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥48.6bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥279.4bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥84.0bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥55.7bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥460.3bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥141.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥93.0bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 791
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deferred revenue ope cf IFRS | CurrentYTDDuration | -12889000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -4271000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 6867000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -423000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 20596000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -49582000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -25509000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -46633000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 76646000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -193972000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2435000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1861000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 965000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 883000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1395000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1921000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -22120000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -37583000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 56531000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -230732000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5906000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6491000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 625000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 422000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3539000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4400000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 12204000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -5872000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -4110000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 9851000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 31847000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 12413000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Increase decrease from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 11074000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1911000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 21687000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 38342000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 559000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 77000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -20020000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3357000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2590000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -11114000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2791000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 915000000 | 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 |