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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1920700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47995100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 479951 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 84200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 50000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 479951 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1920700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1920700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1920700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1920700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.038 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 25779000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 31644000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 23117000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 22442000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 30000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 140000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 38500000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 32852000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2943000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1525000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 90370000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 88605000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 14154000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 15822000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1957000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2020000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 615000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 428000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 17000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 13000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4569000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4819000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 455000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 482000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 225000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 310000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 21994000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 23897000000 | 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 |