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Quarterly report · Q3

7013.TEDINET S100SW8V
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥866.7bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥396.4bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.35T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥946.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥351.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income−¥103.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥53.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥64.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥31.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax−¥109.9bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥41.2bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥64.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥52.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥12.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥109.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.0bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥106.8bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥28.7bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥30.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥7.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥2.09Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.94Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.95Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.75Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.49Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥343.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥456.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥430.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥407.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥318.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥431.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥406.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥123.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥101.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥87.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥54.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥53.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥43.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥52.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥38.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥126.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥24.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥47.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-724.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥184.792023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥294.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥178.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-724.322023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥184.782023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥294.442022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥178.762022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.182022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio15.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.8%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥36.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥18.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥18.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥32.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥32.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥7.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥862.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥847.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥14.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥98.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥899.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥866.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥32.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥96.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥33.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥17.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥739m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥30.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥30.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥7.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥942.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥929.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥71.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥976.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥946.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥30.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥72.4bn

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

All source rows · 756
ItemContextValueUnit
Basic earnings loss per share IFRSPrior1YTDDuration178.78
Basic earnings loss per share IFRSCurrentYTDDuration-724.32
Diluted earnings loss per share IFRSPrior1YTDDuration178.76
Diluted earnings loss per share IFRSCurrentYTDDuration-724.32
Revenue IFRSPrior1QuarterDuration351926000000JPY
Revenue IFRSCurrentQuarterDuration396353000000JPY
Cost of sales IFRSPrior1QuarterDuration270564000000JPY
Cost of sales IFRSCurrentQuarterDuration291382000000JPY
Gross profit IFRSPrior1QuarterDuration81362000000JPY
Gross profit IFRSCurrentQuarterDuration104971000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration48057000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration51448000000JPY
Other income IFRSPrior1QuarterDuration1188000000JPY
Other income IFRSCurrentQuarterDuration1272000000JPY
Other expenses IFRSPrior1QuarterDuration3082000000JPY
Other expenses IFRSCurrentQuarterDuration1551000000JPY
Operating profit loss IFRSPrior1QuarterDuration31411000000JPY
Operating profit loss IFRSCurrentQuarterDuration53244000000JPY
Finance income IFRSPrior1QuarterDuration1323000000JPY
Finance income IFRSCurrentQuarterDuration1017000000JPY
Finance costs IFRSPrior1QuarterDuration18396000000JPY
Finance costs IFRSCurrentQuarterDuration13912000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-1507000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration825000000JPY
Profit loss before tax IFRSPrior1QuarterDuration12831000000JPY
Profit loss before tax IFRSCurrentQuarterDuration41174000000JPY
Income tax expense IFRSPrior1QuarterDuration5677000000JPY
Income tax expense IFRSCurrentQuarterDuration12425000000JPY
Profit loss IFRSPrior1QuarterDuration7154000000JPY
Profit loss IFRSCurrentQuarterDuration28749000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration5928000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration27967000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1226000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration782000000JPY
Profit loss IFRSPrior1QuarterDuration7154000000JPY
Profit loss IFRSCurrentQuarterDuration28749000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration39.19
Basic earnings loss per share IFRSCurrentQuarterDuration184.79
Diluted earnings loss per share IFRSPrior1QuarterDuration39.18
Diluted earnings loss per share IFRSCurrentQuarterDuration184.78
Profit loss IFRSPrior1YTDDuration30075000000JPY
Profit loss IFRSCurrentYTDDuration-106847000000JPY
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 IFRSPrior1YTDDuration1999000000JPY
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 IFRSCurrentYTDDuration442000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration241000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-10000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-45000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration258000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2195000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration690000000JPY

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 · 16 of 16 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 · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass