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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
Net sales IFRSCurrentQuarterDuration289205000000JPY
Cost of sales IFRSPrior1QuarterDuration164711000000JPY
Cost of sales IFRSCurrentQuarterDuration158325000000JPY
Gross profit IFRSPrior1QuarterDuration125572000000JPY
Gross profit IFRSCurrentQuarterDuration130879000000JPY
Other income IFRSPrior1QuarterDuration1272000000JPY
Other income IFRSCurrentQuarterDuration1760000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration115323000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration120947000000JPY
Other expenses IFRSPrior1QuarterDuration2993000000JPY
Other expenses IFRSCurrentQuarterDuration3912000000JPY
Operating profit loss IFRSPrior1QuarterDuration8526000000JPY
Operating profit loss IFRSCurrentQuarterDuration7780000000JPY
Finance income IFRSPrior1QuarterDuration914000000JPY
Finance income IFRSCurrentQuarterDuration877000000JPY
Finance costs IFRSPrior1QuarterDuration7125000000JPY
Finance costs IFRSCurrentQuarterDuration6517000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-52000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-43000000JPY
Profit loss before tax IFRSPrior1QuarterDuration2262000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2096000000JPY
Income tax expense IFRSPrior1QuarterDuration-1229000000JPY
Income tax expense IFRSCurrentQuarterDuration2035000000JPY
Profit loss IFRSPrior1QuarterDuration3491000000JPY
Profit loss IFRSCurrentQuarterDuration60000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3485000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration343000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration6000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-282000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration7.06
Basic earnings loss per share IFRSCurrentQuarterDuration0.70
Diluted earnings loss per share IFRSPrior1QuarterDuration7.04
Diluted earnings loss per share IFRSCurrentQuarterDuration0.69
Profit loss IFRSPrior1YTDDuration-3543000000JPY
Profit loss IFRSCurrentYTDDuration-4435000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2619000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3597000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration415000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1422000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3035000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2174000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration176000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-232000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration32028000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration28361000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration32204000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration28128000000JPY
Other comprehensive income IFRSPrior1YTDDuration35239000000JPY
Other comprehensive income IFRSCurrentYTDDuration25954000000JPY
Comprehensive income IFRSPrior1YTDDuration31696000000JPY

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