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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
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember251915000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-8746000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember20390000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember548000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember13063000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-109599000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10419000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember222000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember697000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-109599000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10419000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember222000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember697000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-3000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember7000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember148000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-15189000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-25000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember272000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-282000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember103000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-19000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-14814000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember145000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-282000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember107165000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember46722000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember127502000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-8601000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30809000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember770000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember13478000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember169000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember34170000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember431245000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember25006000000JPY
Equity IFRSPrior1YearInstant456251000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-109599000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2752000000JPY
Profit loss IFRSCurrentYTDDuration-106847000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-10000000JPY

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