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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
MetricValuePeriodScopeSource row
Revenue¥842.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥289.2bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.13T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥821.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥290.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥8.6bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥7.8bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥8.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax−¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax−¥101.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥848m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥4.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥343m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥103.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥4.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥60m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.34Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.41Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.44Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥822.0bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥913.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥521.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥499.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥577.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥561.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥507.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥487.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥564.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥112.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥113.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥180.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥110.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥117.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥46.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥16.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥33.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥37.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥83.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥84.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥33.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-8.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.72023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-208.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-6.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-8.392023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.692023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-208.892022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-6.62022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.042022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio37.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.2%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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥631m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥18.9bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥6.1bn
jpcrp040300-q3r_E00989-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥5.8bn
jpcrp040300-q3r_E00989-000Healthcare Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E00989-000Professional Print Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E00989-000Professional Print Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥29.5bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥20.4bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥7.3bn
jpcrp040300-q3r_E00989-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥9.0bn
jpcrp040300-q3r_E00989-000Healthcare Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥435m
jpcrp040300-q3r_E00989-000Professional Print Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E00989-000Professional Print Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥26.7bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥16.9bn

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

All source rows · 815
ItemContextValueUnit
Retained earnings IFRSCurrentQuarterInstant157068000000JPY
Treasury shares IFRSPrior1YearInstant-9358000000JPY
Treasury shares IFRSCurrentQuarterInstant-8925000000JPY
Share acquisition rights equity IFRSPrior1YearInstant427000000JPY
Share acquisition rights equity IFRSCurrentQuarterInstant276000000JPY
Other components of equity IFRSPrior1YearInstant89999000000JPY
Other components of equity IFRSCurrentQuarterInstant117763000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant487424000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant507668000000JPY
Non controlling interests IFRSPrior1YearInstant12453000000JPY
Non controlling interests IFRSCurrentQuarterInstant13589000000JPY
Equity IFRSPrior1YearInstant499877000000JPY
Equity IFRSCurrentQuarterInstant521257000000JPY
Liabilities and equity IFRSPrior1YearInstant1413777000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1343230000000JPY
Net sales IFRSPrior1YTDDuration821027000000JPY
Net sales IFRSCurrentYTDDuration841969000000JPY
Cost of sales IFRSPrior1YTDDuration469438000000JPY
Cost of sales IFRSCurrentYTDDuration473849000000JPY
Gross profit IFRSPrior1YTDDuration351588000000JPY
Gross profit IFRSCurrentYTDDuration368120000000JPY
Other income IFRSPrior1YTDDuration4158000000JPY
Other income IFRSCurrentYTDDuration4552000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration340605000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration355900000000JPY
Other expenses IFRSPrior1YTDDuration11753000000JPY
Other expenses IFRSCurrentYTDDuration8206000000JPY
Operating profit loss IFRSPrior1YTDDuration3388000000JPY
Operating profit loss IFRSCurrentYTDDuration8565000000JPY
Finance income IFRSPrior1YTDDuration3069000000JPY
Finance income IFRSCurrentYTDDuration2607000000JPY
Finance costs IFRSPrior1YTDDuration7129000000JPY
Finance costs IFRSCurrentYTDDuration12614000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-177000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-208000000JPY
Profit loss before tax IFRSPrior1YTDDuration-848000000JPY
Profit loss before tax IFRSCurrentYTDDuration-1649000000JPY
Income tax expense IFRSPrior1YTDDuration2694000000JPY
Income tax expense IFRSCurrentYTDDuration2786000000JPY
Profit loss IFRSPrior1YTDDuration-3543000000JPY
Profit loss IFRSCurrentYTDDuration-4435000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-3256000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-4148000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-286000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-287000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-6.60
Basic earnings loss per share IFRSCurrentYTDDuration-8.39
Diluted earnings loss per share IFRSPrior1YTDDuration-6.60
Diluted earnings loss per share IFRSCurrentYTDDuration-8.39
Net sales IFRSPrior1QuarterDuration290283000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass