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 |
|---|---|---|---|
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 61309000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 57291000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 28682000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -60408000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 37045000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | -60417000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | -8363000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 9000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 28682000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -60408000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | -17384000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | -49963000000 | JPY |
| Net gain loss on revaluation of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 32047000000 | JPY |
| Net gain loss on revaluation of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -10153000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -32242000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -8336000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -211000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | － | JPY |
| Other comprehensive income IFRS | Prior1QuarterDuration | -406000000 | JPY |
| Other comprehensive income IFRS | CurrentQuarterDuration | -18489000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | -17790000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | -68452000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1QuarterDuration | -5763000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentQuarterDuration | -68456000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1QuarterDuration | -12027000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentQuarterDuration | 4000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | -17790000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | -68452000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 58909000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 59019000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 209415000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 222415000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 329314000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 332372000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 134007000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 161015000000 | JPY |
| Income taxes receivable nca IFRS | Prior1YearInstant | 6042000000 | JPY |
| Income taxes receivable nca IFRS | CurrentQuarterInstant | 6417000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4350000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5763000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 10845000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 8802000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 752882000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 795803000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 94405000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 104769000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 95908000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 94465000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 20174000000 | 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 |