Quarterly report · Q3
6869.TEDINET S100STMP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥326.5bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥113.8bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥410.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥298.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥104.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥54.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.4bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥54.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥51.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥51.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥34.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥34.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥35.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥11.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥567.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥531.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥501.4bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥160.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥142.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥406.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥388.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥374.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥349.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥406.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥387.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥373.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥59.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥38.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥68.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥39.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥41.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥38.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥164.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.86 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥218.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥168.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥164.83 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥58.85 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥218.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥168.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥53.49 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E02015-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02015-000Americasreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥95m |
| jpcrp040300-q3r_E02015-000Asia Pacificreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02015-000Asia Pacificreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02015-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02015-000Chinareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02015-000EMEAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02015-000EMEAreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02015-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E02015-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥15.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥59.2bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E02015-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02015-000Americasreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02015-000Asia Pacificreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02015-000Asia Pacificreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02015-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02015-000Chinareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02015-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02015-000EMEAreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02015-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E02015-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥14.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥23.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,014
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 1892000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 2382000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 3450000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -2537000000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | Prior1YTDDuration | -815000000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | CurrentYTDDuration | 392000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -13266000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -7182000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 518000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -816000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | Prior1YTDDuration | -2494000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | CurrentYTDDuration | -2235000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 313000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -570000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | 62000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | 2216000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | Prior1YTDDuration | 1402000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | CurrentYTDDuration | 1498000000 | JPY |
| Increase decrease in accrued bonuses ope cf IFRS | Prior1YTDDuration | -3841000000 | JPY |
| Increase decrease in accrued bonuses ope cf IFRS | CurrentYTDDuration | -3136000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 631000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1577000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 62466000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 65700000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 371000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 426000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -744000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -924000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -22211000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -26333000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 39881000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 38868000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11971000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -18590000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -17382000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -18196000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | Prior1YTDDuration | -404000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | CurrentYTDDuration | -396000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YTDDuration | -5181000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYTDDuration | -3834000000 | JPY |
| Acquisitions of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | -2984000000 | JPY |
| Acquisitions of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | -574000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -519000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1192000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 769000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1018000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -833000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -93000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -38508000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -41861000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |