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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
Retained earnings IFRSPrior1YearInstant334192000000JPY
Retained earnings IFRSCurrentQuarterInstant350992000000JPY
Treasury shares IFRSPrior1YearInstant-314000000JPY
Treasury shares IFRSCurrentQuarterInstant-12315000000JPY
Other components of equity IFRSPrior1YearInstant18925000000JPY
Other components of equity IFRSCurrentQuarterInstant32220000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant387665000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant406188000000JPY
Non controlling interests IFRSPrior1YearInstant690000000JPY
Non controlling interests IFRSCurrentQuarterInstant738000000JPY
Equity IFRSPrior1YearInstant388356000000JPY
Equity IFRSCurrentQuarterInstant406927000000JPY
Liabilities and equity IFRSPrior1YearInstant531074000000JPY
Liabilities and equity IFRSCurrentQuarterInstant567200000000JPY
Net sales IFRSPrior1YTDDuration298743000000JPY
Net sales IFRSCurrentYTDDuration326525000000JPY
Cost of sales IFRSPrior1YTDDuration143877000000JPY
Cost of sales IFRSCurrentYTDDuration154751000000JPY
Gross profit IFRSPrior1YTDDuration154866000000JPY
Gross profit IFRSCurrentYTDDuration171774000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration81551000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration95849000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration22064000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration23219000000JPY
Other operating income IFRSPrior1YTDDuration3809000000JPY
Other operating income IFRSCurrentYTDDuration2494000000JPY
Other operating expenses IFRSPrior1YTDDuration687000000JPY
Other operating expenses IFRSCurrentYTDDuration986000000JPY
Operating profit loss IFRSPrior1YTDDuration54372000000JPY
Operating profit loss IFRSCurrentYTDDuration54212000000JPY
Finance income IFRSPrior1YTDDuration628000000JPY
Finance income IFRSCurrentYTDDuration731000000JPY
Finance costs IFRSPrior1YTDDuration1276000000JPY
Finance costs IFRSCurrentYTDDuration1650000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-1892000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-2382000000JPY
Foreign exchange gain loss IFRSPrior1YTDDuration-773000000JPY
Foreign exchange gain loss IFRSCurrentYTDDuration190000000JPY
Profit loss before tax IFRSPrior1YTDDuration51058000000JPY
Profit loss before tax IFRSCurrentYTDDuration51102000000JPY
Income tax expense IFRSPrior1YTDDuration15954000000JPY
Income tax expense IFRSCurrentYTDDuration16614000000JPY
Profit loss IFRSPrior1YTDDuration35104000000JPY
Profit loss IFRSCurrentYTDDuration34487000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration35185000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration34464000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-81000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration23000000JPY
Profit loss IFRSPrior1YTDDuration35104000000JPY
Profit loss IFRSCurrentYTDDuration34487000000JPY

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