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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
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember34464000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember34464000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember23000000JPY
Profit loss IFRSCurrentYTDDuration34487000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember13210000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13210000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Other comprehensive income IFRSCurrentYTDDuration13210000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember34464000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember13210000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember47674000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember23000000JPY
Comprehensive income IFRSCurrentYTDDuration47697000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember275000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember157000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember432000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration432000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-17579000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-17579000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-17579000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-12000000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12000000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-12000000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－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