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 |
|---|---|---|---|
| Deferred tax assets IFRS | CurrentQuarterInstant | 37033000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 33688000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 29155000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 636187000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 639870000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1413777000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1343230000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 200508000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 183962000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 284220000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 209463000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 17985000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 18954000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3323000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3894000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 14910000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 10774000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 39079000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 42430000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 59661000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 53220000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 619688000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 522701000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1895000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 619688000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 524596000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 184874000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 192124000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 81211000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 79958000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8839000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 9033000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7456000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 7562000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1533000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 820000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4960000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 3091000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 5335000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 4787000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 294211000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 297376000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 913899000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 821973000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 37519000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 37519000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 204154000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 203965000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 164682000000 | 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 |