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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
MetricValuePeriodScopeSource row
Revenue¥62.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥22.5bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥95.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥72.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥24.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥9.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.8bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥13.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥4.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥10.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.6bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥16.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥112.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥112.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥107.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥44.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥47.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥67.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥64.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥61.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥57.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥53.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥51.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥31.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥792m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥379m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥86m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥75.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.22023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥159.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥125.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥74.912023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.82023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥157.332022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥124.12022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.082022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio47.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%at 2022-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue2023-04-01 → 2023-12-31¥47.7bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue external2023-04-01 → 2023-12-31¥40.4bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E01480-000CHINAgeography candidatesegment profit2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E01480-000INDIAgeography candidatesegment profit2023-04-01 → 2023-12-31−¥54m
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue2023-04-01 → 2023-12-31¥24.1bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue external2023-04-01 → 2023-12-31¥17.3bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E01480-000JAPANgeography candidatesegment profit2023-04-01 → 2023-12-31−¥784m
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E01480-000KOREAgeography candidatesegment profit2023-04-01 → 2023-12-31¥65m
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥562m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥474m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥88m
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥42m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥14.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥14.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥307m
—segment totalrevenue2023-04-01 → 2023-12-31¥77.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥62.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥14.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue2022-04-01 → 2022-12-31¥64.1bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue external2022-04-01 → 2022-12-31¥48.8bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E01480-000CHINAgeography candidatesegment profit2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01480-000INDIAgeography candidatesegment profit2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue external2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E01480-000JAPANgeography candidatesegment profit2022-04-01 → 2022-12-31¥527m
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E01480-000KOREAgeography candidatesegment profit2022-04-01 → 2022-12-31¥127m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥888m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥767m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥120m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥110m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥24.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥24.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥518m
—segment totalrevenue2022-04-01 → 2022-12-31¥96.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥72.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥24.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥12.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 735
ItemContextValueUnit
Equity IFRSPrior2YearInstant57840000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6079000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6079000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2419000000JPY
Profit loss IFRSPrior1YTDDuration8498000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-485000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-485000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-166000000JPY
Other comprehensive income IFRSPrior1YTDDuration-651000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-485000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6079000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5593000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2253000000JPY
Comprehensive income IFRSPrior1YTDDuration7847000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-918000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-918000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-421000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember89000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration89000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2130000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2130000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1580000000JPY
Dividends ss IFRSPrior1YTDDuration-3711000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2552000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2959000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1580000000JPY
Total transactions with owners IFRSPrior1YTDDuration-4539000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember5771000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember29322000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember48214000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember12933000000JPY
Equity IFRSPrior1QuarterInstant61147000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember12345000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember3022000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2247000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4726000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2161000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1155000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember178000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass