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 |
|---|---|---|---|
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)住友ファーマ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区道修町二丁目６番８号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of profit or loss IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of comprehensive income IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes in reportable segments IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes other income condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes impairment losses condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes assets held for sale condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsidiaries and associates condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes related parties condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |