Quarterly report · Q3
6448.TEDINET S100STYT
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612.8bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥213.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥815.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥613.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥216.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥61.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.4bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥59.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥63.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥60.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥46.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥43.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥46.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥17.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥43.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥866.7bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥850.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥843.2bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥212.6bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥253.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥654.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥596.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥589.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥561.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥654.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥596.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥589.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥133.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥107.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥104.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥59.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥36.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥182.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥152.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥167.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥181.89 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.11 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥152.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥167.29 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥49.63 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 75.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.0% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥46m |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥949m |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥906m |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥363m |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥622.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥216.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥612.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥213.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥21.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥19m |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥661m |
| jpcrp040300-q3r_E01594-000Nisseireportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥622.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥220.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥613.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥216.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥21.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 969
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000DominoMember | 26580000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000NisseiReportableSegmentsMember | 5333000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000PersonalAndHomeMember | 14078000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000NetworkAndContentsMember | 10399000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000OtherMember | 3416000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 213133000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_ReconcilingItemsMember | - | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration | 213133000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000PrintingAndSolutionsMember | - | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000MachineryMember | - | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000DominoMember | - | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000NisseiReportableSegmentsMember | - | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000PersonalAndHomeMember | - | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000NetworkAndContentsMember | - | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000OtherMember | 3640000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 3640000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -3640000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration | - | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000PrintingAndSolutionsMember | 134602000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000MachineryMember | 18722000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000DominoMember | 26580000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000NisseiReportableSegmentsMember | 5333000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000PersonalAndHomeMember | 14078000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000NetworkAndContentsMember | 10399000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000OtherMember | 7057000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 216774000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -3640000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 213133000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000PrintingAndSolutionsMember | 16408000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000MachineryMember | 670000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000DominoMember | 678000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000NisseiReportableSegmentsMember | 363000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000PersonalAndHomeMember | 1765000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000NetworkAndContentsMember | 615000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000OtherMember | 463000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 20965000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -46000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration | 20919000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000PrintingAndSolutionsMember | 548000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000MachineryMember | -79000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000DominoMember | -451000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000NisseiReportableSegmentsMember | 1000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000PersonalAndHomeMember | -51000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000NetworkAndContentsMember | 17000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000OtherMember | 451000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 435000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_ReconcilingItemsMember | - | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration | 435000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000PrintingAndSolutionsMember | 16956000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01594-000MachineryMember | 591000000 | 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 |