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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
MetricValuePeriodScopeSource row
Revenue¥612.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥213.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥815.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥613.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥216.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥61.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥21.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥59.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥21.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥63.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥22.3bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥57.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥60.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.9bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥46.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.7bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥43.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥46.6bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥17.7bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥43.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥12.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥866.7bnat 2023-12-31Cons.Assets IFRS
Total assets¥850.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥843.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥212.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥253.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥654.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥596.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥589.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥561.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥654.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥596.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥589.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥133.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥107.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥104.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥14.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥32.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥32.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥59.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥36.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥29.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥182.382023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.32023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥152.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥167.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥181.892023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.112023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥152.222022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥167.292022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥49.632022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio75.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.0%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥9.4bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥50m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥50m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥46m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥46m
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue2023-10-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue external2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue external2023-10-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2023-04-01 → 2023-12-31¥949m
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2023-04-01 → 2023-12-31¥906m
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2023-10-01 → 2023-12-31¥363m
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2023-10-01 → 2023-12-31¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥622.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥216.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥612.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥213.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥61.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥61.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥21.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥21.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.6bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥19m
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue external2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2022-10-01 → 2022-12-31¥661m
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2022-10-01 → 2022-12-31¥652m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥622.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥220.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥613.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥216.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥52.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥59.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥21.6bn

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

All source rows · 969
ItemContextValueUnit
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7005000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-7005000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-17510000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6000000JPY
Dividends ss IFRSPrior1YTDDuration-17516000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1349000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1349000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1349000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1349000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-24515000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6000000JPY
Total transactions with owners IFRSPrior1YTDDuration-24521000000JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-13811000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember589857000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember53000000JPY
Equity IFRSPrior1QuarterInstant589911000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember19209000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember17849000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember568055000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3533000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-4962000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember46614000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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