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Quarterly report · Q3

5989.TEDINET S100SVBB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥173.2bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥65.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥225.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥164.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥54.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income−¥14.9bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥15.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income−¥1.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥2.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax−¥15.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥15.4bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax−¥9.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.1bn2022-04-01 → 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)−¥17.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥17.2bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥17.6bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥17.7bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥1.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥180.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥187.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥188.5bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥124.5bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥118.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥55.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥68.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥72.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥75.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥55.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥71.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥22.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-609.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-616.342023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-249.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-35.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-37.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-609.52023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-616.342023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-249.252022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-35.642022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-37.832022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio30.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6.9bn
jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥24.8bn
jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥24.7bn
jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥78m
jpcrp040300-q3r_E02222-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥42.5bn
jpcrp040300-q3r_E02222-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥42.2bn
jpcrp040300-q3r_E02222-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥269m
jpcrp040300-q3r_E02222-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥41.7bn
jpcrp040300-q3r_E02222-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.2bn
jpcrp040300-q3r_E02222-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E02222-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥71.2bn
jpcrp040300-q3r_E02222-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥71.1bn
jpcrp040300-q3r_E02222-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥180.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥173.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.8bn
jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥55m
jpcrp040300-q3r_E02222-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥44.2bn
jpcrp040300-q3r_E02222-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥44.1bn
jpcrp040300-q3r_E02222-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E02222-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E02222-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.4bn
jpcrp040300-q3r_E02222-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02222-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥70.7bn
jpcrp040300-q3r_E02222-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥70.2bn
jpcrp040300-q3r_E02222-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥444m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥170.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥164.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.8bn

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

All source rows · 710
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration-17573000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4592000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember348000000JPY
Other comprehensive income IFRSCurrentYTDDuration4940000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12444000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-188000000JPY
Comprehensive income IFRSCurrentYTDDuration-12632000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-531000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2000000JPY
Dividends ss IFRSCurrentYTDDuration-533000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember28000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration28000000JPY
Changes in other non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4000000JPY
Changes in other non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-77000000JPY
Changes in other non controlling interests ss IFRSCurrentYTDDuration-81000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-506000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-80000000JPY
Total transactions with owners IFRSCurrentYTDDuration-586000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember55631000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember68000000JPY
Equity IFRSCurrentQuarterInstant55700000000JPY
Profit loss before tax IFRSPrior1YTDDuration-2076000000JPY
Profit loss before tax IFRSCurrentYTDDuration-15222000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration11738000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration11079000000JPY
Loss on impairment of non financial assets ope cf IFRSPrior1YTDDuration－JPY
Loss on impairment of non financial assets ope cf IFRSCurrentYTDDuration15669000000JPY
Finance income ope cf IFRSPrior1YTDDuration-303000000JPY
Finance income ope cf IFRSCurrentYTDDuration-345000000JPY
Finance costs ope cf IFRSPrior1YTDDuration785000000JPY
Finance costs ope cf IFRSCurrentYTDDuration1091000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-160000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-341000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSPrior1YTDDuration-47000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSCurrentYTDDuration-355000000JPY
Loss on disposal of property plant and equipment ope cf IFRSPrior1YTDDuration241000000JPY
Loss on disposal of property plant and equipment ope cf IFRSCurrentYTDDuration116000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration4706000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration1609000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration6635000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-4528000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-4463000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-2929000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration355000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-132000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1753000000JPY

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 rounding
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