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 |
|---|---|---|---|
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 301000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 55201000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 49825000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -7088000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -7377000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -45915000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -45893000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -499000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -13376000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 1918000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 15221000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2398000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 17441000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -41630000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 267350000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 309633000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 284791000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 268002000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00939-000JapanReportableSegmentMember | 172022000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00939-000JapanReportableSegmentMember | 60086000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00939-000JapanReportableSegmentMember | 188124000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00939-000JapanReportableSegmentMember | 61071000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00939-000AmericasReportableSegmentMember | 172108000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00939-000AmericasReportableSegmentMember | 111837000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00939-000AmericasReportableSegmentMember | 161880000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00939-000AmericasReportableSegmentMember | 98876000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00939-000ChinaReportableSegmentMember | 86361000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00939-000ChinaReportableSegmentMember | 46673000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00939-000ChinaReportableSegmentMember | 91537000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00939-000ChinaReportableSegmentMember | 49121000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00939-000EMEAReportableSegmentMember | 56167000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00939-000EMEAReportableSegmentMember | 31366000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00939-000EMEAReportableSegmentMember | 52524000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00939-000EMEAReportableSegmentMember | 29539000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00939-000AsiaAndLatinAmericaReportableSegmentMember | 41407000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00939-000AsiaAndLatinAmericaReportableSegmentMember | 19667000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00939-000AsiaAndLatinAmericaReportableSegmentMember | 37817000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00939-000AsiaAndLatinAmericaReportableSegmentMember | 17626000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 528065000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 269630000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 531882000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 256233000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23190000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15559000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14316000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7061000000 | 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 |