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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209753292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209756572 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 209753292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 209756572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 447500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209208200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2092082 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 97592 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 209753292 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2092082 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 447500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 447500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 447500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 447500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 69460000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 59362000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 126319000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 132749000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 73310000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 81724000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 875000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1332000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 600000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 760000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 24924000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 29040000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 295491000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 304970000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 102106000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 111019000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 16842000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 18182000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 73530000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 80811000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 92000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 506000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 17895000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 19532000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9777000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 13917000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 614000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 674000000 | 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 |