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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6102000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration12867000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration8000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration14000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6111000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration12882000000JPY
Other comprehensive income IFRSPrior1YTDDuration6267000000JPY
Other comprehensive income IFRSCurrentYTDDuration13210000000JPY
Comprehensive income IFRSPrior1YTDDuration41371000000JPY
Comprehensive income IFRSCurrentYTDDuration47697000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration41452000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration47674000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-81000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration23000000JPY
Comprehensive income IFRSPrior1YTDDuration41371000000JPY
Comprehensive income IFRSCurrentYTDDuration47697000000JPY
Profit loss IFRSPrior1QuarterDuration11182000000JPY
Profit loss IFRSCurrentQuarterDuration12332000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration48000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-180000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration48000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-180000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-9219000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-4662000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-6000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-9226000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-4656000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-9177000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-4836000000JPY
Comprehensive income IFRSPrior1QuarterDuration2005000000JPY
Comprehensive income IFRSCurrentQuarterDuration7496000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration2017000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration7440000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-12000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration55000000JPY
Comprehensive income IFRSPrior1QuarterDuration2005000000JPY
Comprehensive income IFRSCurrentQuarterDuration7496000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember14112000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember20483000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember305710000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-312000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember8309000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember348303000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember750000000JPY
Equity IFRSPrior2YearInstant349053000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember35185000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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