Quarterly report · Q3
6089.TEDINET S100SQNQ
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.9bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥34.6bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥143.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥108.6bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥36.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥775m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥932m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥632m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥802m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥161m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥537m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥185m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥504m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥52.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥54.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥52.9bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥35.0bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥17.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥16.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥780m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥68.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.1 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥101.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥68.47 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.05 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥141.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥100.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.57 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.7% | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥53m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥546m |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥61.7bn |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥61.6bn |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥850m |
| jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥525m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥103.7bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥34.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥103.7bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥34.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥630m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥585m |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.0bn |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.9bn |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥884m |
| jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.9bn |
| jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.9bn |
| jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥688m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥106.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥35.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥106.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥35.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 718
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Other ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 19000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 63000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -7000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -1002000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -925000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -140000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1066000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 2187000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | -1903000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -210000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1603000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 14320000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 15998000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1198000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 17197000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 3749000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2719000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1556000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1620000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 80000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 93000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 749000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 897000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 2337000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 545000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -649000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1429000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 7823000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 4446000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 118000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -64000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -89000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2195000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1641000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5572000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2834000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -264000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -326000000 | 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 |
| balance sheet identity | pass |
| 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 |