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 |
|---|---|---|---|
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -10000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 317000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | -2255000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | -15352000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | -582000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 2313000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | -1673000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | -17665000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | -1061000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | -17238000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | -611000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | -427000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | -1673000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | -17665000000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | -37.83 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | -616.34 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | -37.83 | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | -616.34 | |
| Profit loss IFRS | Prior1YTDDuration | -2100000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -17573000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -699000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 916000000 | JPY |
| Fair value measurement of equity instruments net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -393000000 | JPY |
| Fair value measurement of equity instruments net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 862000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -1093000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 1779000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 695000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 2760000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 414000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 400000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 1110000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 3161000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 16000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 4940000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -2083000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -12632000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | -1139000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | -12444000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | -943000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | -188000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -2083000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -12632000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | -1673000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | -17665000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 926000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 819000000 | JPY |
| Fair value measurement of equity instruments net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -68000000 | JPY |
| Fair value measurement of equity instruments net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -611000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 857000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 207000000 | 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 |