Quarterly report · Q3
4523.TEDINET S100ST2Y
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥551.3bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥177.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥744.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥546.2bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥187.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥37.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥43.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥29.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥30.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥40.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.31T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.25T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥468.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥440.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥842.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥797.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥771.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥818.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥800.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥774.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥284.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥267.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥268.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥37.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥22.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥101.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥193.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥136.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥101.46 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥193.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥136.39 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.9% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥172.1bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥61.2bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥111.8bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥39.5bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥86.4bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥56.2bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥172.0bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥56.0bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥20.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥528.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥269.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥551.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥177.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥285.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥86.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥161.9bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥98.9bn |
| jpcrp040300-q3r_E00939-000Americasreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.5bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥49.1bn |
| jpcrp040300-q3r_E00939-000Chinareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E00939-000EMEAreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥188.1bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥64.9bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E00939-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥20.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥531.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥256.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥546.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥187.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥263.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥89.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 741
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 靖晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 哲平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡部 幹彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 546197000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 551255000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 744402000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 187572000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 177703000000 | JPY |
| Operating income loss (5-year summary) | Prior1YTDDuration | 13823000000 | JPY |
| Operating income loss (5-year summary) | CurrentYTDDuration | 37537000000 | JPY |
| Operating income loss (5-year summary) | Prior1YearDuration | 40040000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 40925000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 30800000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 56836000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 39109000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 29098000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 55432000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 8644000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 5969000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 71389000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 66497000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 96893000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 774034000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 818893000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 799959000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1251069000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1311234000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1263350000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 136.39 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 101.46 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 193.31 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 30.14 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 20.81 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 136.39 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 101.46 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 193.31 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.619 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.625 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.633 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -25763000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 37934000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -1772000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -20183000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -22339000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -22723000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 1918000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -13376000000 | 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 |