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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
Capital transaction with non controlling interests IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember4000000JPY
Capital transaction with non controlling interests IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Capital transaction with non controlling interests IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-45000000JPY
Capital transaction with non controlling interests IFRSCurrentYTDDuration-48000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember4000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2350000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2814000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1730000000JPY
Total transactions with owners IFRSCurrentYTDDuration-4545000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember8226000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember32228000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember53106000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember14810000000JPY
Equity IFRSCurrentQuarterInstant67916000000JPY
Profit loss before tax IFRSPrior1YTDDuration12829000000JPY
Profit loss before tax IFRSCurrentYTDDuration10100000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1547000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1544000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration-93000000JPY
Finance income ope cf IFRSPrior1YTDDuration-360000000JPY
Finance income ope cf IFRSCurrentYTDDuration-619000000JPY
Finance costs ope cf IFRSPrior1YTDDuration105000000JPY
Finance costs ope cf IFRSCurrentYTDDuration159000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration1000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration－JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YTDDuration149000000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYTDDuration8000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration1000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration18000000JPY
Subsidy income ope cf IFRSPrior1YTDDuration-922000000JPY
Subsidy income ope cf IFRSCurrentYTDDuration-840000000JPY
Insurance claim income ope cf IFRSPrior1YTDDuration-47000000JPY
Insurance claim income ope cf IFRSCurrentYTDDuration-31000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-5231000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration6221000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration4651000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration2196000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-3455000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-4521000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration-1936000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration-1063000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration38000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration22000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-22000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-80000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration351000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration191000000JPY

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