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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
MetricValuePeriodScopeSource row
Revenue¥326.5bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥113.8bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥410.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥298.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥104.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥54.2bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥20.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥54.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥21.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥51.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥17.8bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥68.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥51.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥34.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.3bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥45.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥35.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥34.5bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥12.3bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥35.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥11.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥567.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥531.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥501.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥160.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥142.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥406.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥388.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥374.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥349.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥406.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥387.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥373.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥59.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥38.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥68.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥39.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥41.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥38.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥24.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥164.92023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.862023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥218.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥168.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥53.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥164.832023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥58.852023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥218.732022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥168.12022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥53.492022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio71.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥2.2bn
jpcrp040300-q3r_E02015-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E02015-000Americasreportable segmentsegment profit2023-10-01 → 2023-12-31¥95m
jpcrp040300-q3r_E02015-000Asia Pacificreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02015-000Asia Pacificreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02015-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E02015-000Chinareportable segmentsegment profit2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E02015-000EMEAreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E02015-000EMEAreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E02015-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥37.9bn
jpcrp040300-q3r_E02015-000Japanreportable segmentsegment profit2023-10-01 → 2023-12-31¥15.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥59.2bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥22.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥6.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E02015-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02015-000Americasreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02015-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02015-000Asia Pacificreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02015-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E02015-000Chinareportable segmentsegment profit2022-10-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02015-000EMEAreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02015-000EMEAreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02015-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥38.6bn
jpcrp040300-q3r_E02015-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥14.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥61.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥23.0bn

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

All source rows · 1,014
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration25000000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration184000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration432000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-12000000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-16528000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-17579000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-5989000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-6492000000JPY
Other fin cf IFRSPrior1YTDDuration-11000000JPY
Other fin cf IFRSCurrentYTDDuration-67000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-22346000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-10707000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2235000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration3602000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-18738000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-10097000000JPY
Cash and cash equivalents IFRSPrior2YearInstant73752000000JPY
Cash and cash equivalents IFRSPrior1YearInstant69460000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant55014000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant59362000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000JapanReportableSegmentMember46575000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AmericasReportableSegmentMember73269000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000EMEAReportableSegmentMember85980000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000ChinaReportableSegmentMember65965000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AsiaPacificReportableSegmentMember26952000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember298743000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration298743000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000JapanReportableSegmentMember104784000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AmericasReportableSegmentMember358000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000EMEAReportableSegmentMember3414000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000ChinaReportableSegmentMember30000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AsiaPacificReportableSegmentMember12000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember108600000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-108600000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000JapanReportableSegmentMember151359000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AmericasReportableSegmentMember73627000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000EMEAReportableSegmentMember89395000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000ChinaReportableSegmentMember65996000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AsiaPacificReportableSegmentMember26965000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember407344000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-108600000000JPY
Net sales IFRSPrior1YTDDuration298743000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000JapanReportableSegmentMember38570000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000AmericasReportableSegmentMember2459000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000EMEAReportableSegmentMember8863000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02015-000ChinaReportableSegmentMember6761000000JPY

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 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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass