Quarterly report · Q3
6101.TEDINET S100SUCR
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 | ¥62.8bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥22.5bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥72.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥24.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥112.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥112.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥107.2bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥44.6bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥47.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥67.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥61.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥53.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥31.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥792m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥379m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥86m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥75.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥159.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥125.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥74.91 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.8 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥124.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.08 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | revenue | 2023-04-01 → 2023-12-31 | ¥47.7bn |
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥40.4bn |
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | segment profit | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01480-000INDIAgeography candidate | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01480-000INDIAgeography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01480-000INDIAgeography candidate | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E01480-000INDIAgeography candidate | segment profit | 2023-04-01 → 2023-12-31 | −¥54m |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | revenue | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | segment profit | 2023-04-01 → 2023-12-31 | −¥784m |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | segment profit | 2023-04-01 → 2023-12-31 | ¥65m |
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥562m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥474m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥88m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥307m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥77.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥62.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥48.8bn |
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E01480-000CHINAgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01480-000INDIAgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01480-000INDIAgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01480-000INDIAgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01480-000JAPANgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥527m |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E01480-000KOREAgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥127m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥888m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥767m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥120m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥24.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥24.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥518m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥96.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥72.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 735
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 7698000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 13212000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 342000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 491000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -105000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -159000000 | JPY |
| Subsidies received ope cf IFRS | Prior1YTDDuration | 922000000 | JPY |
| Subsidies received ope cf IFRS | CurrentYTDDuration | 840000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YTDDuration | 47000000 | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYTDDuration | 31000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4361000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3220000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 437000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 612000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4982000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11809000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -130000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -713000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2246000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -24000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -45000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Payments for investments in capital inv cf IFRS | Prior1YTDDuration | -56000000 | JPY |
| Payments for investments in capital inv cf IFRS | CurrentYTDDuration | -19000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -792000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2423000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 4092000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -406000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -920000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -599000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2130000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2310000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -753000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -825000000 | 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 | -48000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -202000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -199000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 86000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -4389000000 | 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 |