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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.2bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥65.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥225.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥164.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥54.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥14.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥15.5bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥15.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥15.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.1bn | 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) | −¥17.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥17.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥17.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥17.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥1.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥180.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥187.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥188.5bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥124.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥55.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥75.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥55.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥71.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥22.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-609.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-616.34 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-249.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-35.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-37.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-609.5 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-616.34 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-249.25 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-35.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-37.83 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6.9bn |
| jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q3r_E02222-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.5bn |
| jpcrp040300-q3r_E02222-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.2bn |
| jpcrp040300-q3r_E02222-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥269m |
| jpcrp040300-q3r_E02222-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E02222-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.2bn |
| jpcrp040300-q3r_E02222-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02222-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥71.2bn |
| jpcrp040300-q3r_E02222-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥71.1bn |
| jpcrp040300-q3r_E02222-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥180.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥173.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.8bn |
| jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02222-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q3r_E02222-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E02222-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.1bn |
| jpcrp040300-q3r_E02222-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E02222-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E02222-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E02222-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02222-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| jpcrp040300-q3r_E02222-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70.2bn |
| jpcrp040300-q3r_E02222-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥170.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥164.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 710
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3110000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 15657000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 8822000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 134000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 142000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 371000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 515000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -784000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1081000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -662000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -414000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 14716000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 7984000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -845000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -672000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 840000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -10579000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9951000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 241000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 948000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -38000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -76000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -91000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -204000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 211000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -11472000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -8753000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 6741000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1409000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 6821000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 13066000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -13597000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -11560000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -936000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -608000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -129000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -703000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -531000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -83000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1804000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 1689000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -172000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 470000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1266000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |