Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥1.35T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥475.0bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.67T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.24T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥453.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥174.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥58.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥290.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥190.8bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥170.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥46.8bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥229.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥141.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥122.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.7bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥178.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥180.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥139.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥136.5bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥35.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥192.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥143.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥8.98Tat 2023-12-31Cons.Assets IFRS
Total assets¥8.59Tat 2023-03-31Cons.Assets IFRS
Total assets¥8.57Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.56Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥5.27Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.43Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.32Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.32Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.98Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.03Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.92Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.92Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.53Tat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.65Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.86Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.13Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥293.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥93.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥246.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥358.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥319.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥420.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥67.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥105.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥61.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.832023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥23.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥16.272023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.812023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.82022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.972022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.62022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio33.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.0%at 2022-12-31Cons.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 · 92
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥601m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥503m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥597m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥8.9bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥15.4bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥7.3bn
jpcrp040300-q3r_E05000-000Commercereportable segmentrevenue2023-04-01 → 2023-12-31¥611.6bn
jpcrp040300-q3r_E05000-000Commercereportable segmentrevenue2023-10-01 → 2023-12-31¥217.4bn
jpcrp040300-q3r_E05000-000Commercereportable segmentrevenue external2023-04-01 → 2023-12-31¥610.2bn
jpcrp040300-q3r_E05000-000Commercereportable segmentrevenue external2023-10-01 → 2023-12-31¥216.8bn
jpcrp040300-q3r_E05000-000Commercereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05000-000Commercereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥632m
jpcrp040300-q3r_E05000-000Commercereportable segmentsegment profit2023-04-01 → 2023-12-31¥53.3bn
jpcrp040300-q3r_E05000-000Commercereportable segmentsegment profit2023-10-01 → 2023-12-31¥17.2bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥526.9bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥182.3bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥521.3bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥180.4bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥147.5bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥54.9bn
jpcrp040300-q3r_E05000-000Strategyreportable segmentrevenue2023-04-01 → 2023-12-31¥211.6bn
jpcrp040300-q3r_E05000-000Strategyreportable segmentrevenue2023-10-01 → 2023-12-31¥76.6bn
jpcrp040300-q3r_E05000-000Strategyreportable segmentrevenue external2023-04-01 → 2023-12-31¥210.3bn
jpcrp040300-q3r_E05000-000Strategyreportable segmentrevenue external2023-10-01 → 2023-12-31¥76.3bn
jpcrp040300-q3r_E05000-000Strategyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05000-000Strategyreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥338m
jpcrp040300-q3r_E05000-000Strategyreportable segmentsegment profit2023-04-01 → 2023-12-31−¥10.4bn
jpcrp040300-q3r_E05000-000Strategyreportable segmentsegment profit2023-10-01 → 2023-12-31−¥7.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.35T
—segment totalrevenue2023-10-01 → 2023-12-31¥476.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.34T
—segment totalrevenue external2023-10-01 → 2023-12-31¥473.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.3bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥2.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥190.3bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥64.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥458m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.6bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥7.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥3.9bn
jpcrp040300-q3r_E05000-000Commercereportable segmentrevenue2022-04-01 → 2022-12-31¥601.5bn
jpcrp040300-q3r_E05000-000Commercereportable segmentrevenue2022-10-01 → 2022-12-31¥211.6bn
jpcrp040300-q3r_E05000-000Commercereportable segmentrevenue external2022-04-01 → 2022-12-31¥600.0bn
jpcrp040300-q3r_E05000-000Commercereportable segmentrevenue external2022-10-01 → 2022-12-31¥211.1bn
jpcrp040300-q3r_E05000-000Commercereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05000-000Commercereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥499m
jpcrp040300-q3r_E05000-000Commercereportable segmentsegment profit2022-04-01 → 2022-12-31¥36.3bn
jpcrp040300-q3r_E05000-000Commercereportable segmentsegment profit2022-10-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥513.7bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥178.9bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥507.3bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥176.6bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥139.1bn
jpcrp040300-q3r_E05000-000Media Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥46.9bn
jpcrp040300-q3r_E05000-000Strategyreportable segmentrevenue2022-04-01 → 2022-12-31¥128.5bn
jpcrp040300-q3r_E05000-000Strategyreportable segmentrevenue2022-10-01 → 2022-12-31¥65.2bn
jpcrp040300-q3r_E05000-000Strategyreportable segmentrevenue external2022-04-01 → 2022-12-31¥126.8bn
jpcrp040300-q3r_E05000-000Strategyreportable segmentrevenue external2022-10-01 → 2022-12-31¥64.4bn
jpcrp040300-q3r_E05000-000Strategyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05000-000Strategyreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥725m
jpcrp040300-q3r_E05000-000Strategyreportable segmentsegment profit2022-04-01 → 2022-12-31¥123.2bn
jpcrp040300-q3r_E05000-000Strategyreportable segmentsegment profit2022-10-01 → 2022-12-31¥135.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.24T
—segment totalrevenue2022-10-01 → 2022-12-31¥455.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.23T
—segment totalrevenue external2022-10-01 → 2022-12-31¥452.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥3.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥298.7bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥195.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 725
ItemContextValueUnit
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes business combinations condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes interest bearing liabilities condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes commitments condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes dividends condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes financial instruments condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes revenue condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes gain from remeasurement relating to business combinations condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes gain on transfer from business divestitures condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes gain relating to loss of control over subsidiaries condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes other non operating expenses condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes gain on change in ownership interests in an associate condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes income taxes condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes earnings per share condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes supplementary information of condensed quarterly consolidated statement of cash flows condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes related parties condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes contingent liabilities condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes approval of condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · 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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass