Quarterly report · Q3
4902.TEDINET S100SRN8
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥842.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥289.2bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.13T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥821.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥290.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥101.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥848m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥343m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥103.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥60m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.34T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.41T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.44T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥822.0bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥913.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥521.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥577.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥561.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥507.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥487.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥564.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥112.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥113.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥180.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥110.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥117.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥46.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥33.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥37.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥83.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥84.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-8.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-208.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-6.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-8.39 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.69 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-208.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-6.6 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.04 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥631m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥18.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥6.1bn |
| jpcrp040300-q3r_E00989-000Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5.8bn |
| jpcrp040300-q3r_E00989-000Healthcare Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E00989-000Professional Print Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E00989-000Professional Print Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥5.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥20.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥7.3bn |
| jpcrp040300-q3r_E00989-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9.0bn |
| jpcrp040300-q3r_E00989-000Healthcare Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥435m |
| jpcrp040300-q3r_E00989-000Professional Print Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00989-000Professional Print Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥16.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 815
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -120000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -138000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 37519000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 203965000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 157068000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -8925000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 276000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 117763000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 507668000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 13589000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 521257000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -848000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -1649000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 56604000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 56971000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 177000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 208000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -2686000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -2271000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 6441000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 9570000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 545000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 1313000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -7912000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 36157000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -62497000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 12981000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 14367000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -24529000000 | JPY |
| Decrease due to transfer of rental assets ope cf IFRS | Prior1YTDDuration | -3163000000 | JPY |
| Decrease due to transfer of rental assets ope cf IFRS | CurrentYTDDuration | -4614000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 126000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 1953000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -7906000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -28444000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -6752000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 57647000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 404000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 585000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2295000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2105000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6583000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -9802000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -6151000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -3992000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -16787000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 46544000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -15716000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -19376000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -13128000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |