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← Yutaka Giken

Quarterly report · Q3

7229.TEDINET S100SUD7
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥165.9bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥62.0bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥218.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥160.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥51.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥7.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥4.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥549m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥522m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥7.8bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.0bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥4.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥929m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥4.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.5bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥669m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.9bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥448m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥1.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥187.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥199.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥195.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥83.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥102.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥104.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥97.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥94.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥95.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥94.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥88.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥39.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥33.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥27.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥14.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥312.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥170.442023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥97.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-45.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-81.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio50.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.7%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 · 108
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥1.1bn
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥331m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥1.1bn
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥331m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4m
Otherother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥0
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥365m
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥51m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥12.4bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥12.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥4.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥252m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥50m
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥25.5bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue2023-10-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥23.8bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue external2023-10-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥601m
jpcrp040300-q3r_E02236-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02236-000Asiareportable segmentsegment profit2023-10-01 → 2023-12-31¥819m
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥73.8bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue2023-10-01 → 2023-12-31¥28.3bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥72.4bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue external2023-10-01 → 2023-12-31¥27.8bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥538m
jpcrp040300-q3r_E02236-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E02236-000Chinareportable segmentsegment profit2023-10-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥31.3bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue2023-10-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue external2023-10-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E02236-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥624m
jpcrp040300-q3r_E02236-000Japanreportable segmentsegment profit2023-10-01 → 2023-12-31¥789m
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥46.5bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue2023-10-01 → 2023-12-31¥16.8bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥46.2bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue external2023-10-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥396m
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥115m
jpcrp040300-q3r_E02236-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥137m
jpcrp040300-q3r_E02236-000North Americareportable segmentsegment profit2023-10-01 → 2023-12-31¥366m
—segment totalrevenue2023-04-01 → 2023-12-31¥178.3bn
—segment totalrevenue2023-10-01 → 2023-12-31¥66.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥165.9bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥62.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥12.4bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥4.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥7.6bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥4.2bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥782m
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥191m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥782m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥191m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥0
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥117m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10.0bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥197m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥600m
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue2022-10-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥986m
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥371m
jpcrp040300-q3r_E02236-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥765m
jpcrp040300-q3r_E02236-000Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥504m
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥83.2bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue2022-10-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥82.4bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue external2022-10-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥822m
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥274m
jpcrp040300-q3r_E02236-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02236-000Chinareportable segmentsegment profit2022-10-01 → 2022-12-31¥63m
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue2022-10-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02236-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥822m
jpcrp040300-q3r_E02236-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥236m
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥39.4bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue2022-10-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue external2022-10-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥361m
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥137m
jpcrp040300-q3r_E02236-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E02236-000North Americareportable segmentsegment profit2022-10-01 → 2022-12-31−¥730m
—segment totalrevenue2022-04-01 → 2022-12-31¥170.3bn
—segment totalrevenue2022-10-01 → 2022-12-31¥54.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥160.3bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥51.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.0bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥746m
—segment totalsegment profit2022-10-01 → 2022-12-31¥78m

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

All source rows · 750
ItemContextValueUnit
Other expenses IFRSCurrentYTDDuration323000000JPY
Operating profit loss IFRSPrior1YTDDuration549000000JPY
Operating profit loss IFRSCurrentYTDDuration7348000000JPY
Finance income IFRSPrior1YTDDuration1606000000JPY
Finance income IFRSCurrentYTDDuration737000000JPY
Finance costs IFRSPrior1YTDDuration635000000JPY
Finance costs IFRSCurrentYTDDuration332000000JPY
Profit loss before tax IFRSPrior1YTDDuration1520000000JPY
Profit loss before tax IFRSCurrentYTDDuration7753000000JPY
Income tax expense IFRSPrior1YTDDuration1968000000JPY
Income tax expense IFRSCurrentYTDDuration2346000000JPY
Profit loss IFRSPrior1YTDDuration-448000000JPY
Profit loss IFRSCurrentYTDDuration5407000000JPY
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 IFRSPrior1YTDDuration11000000JPY
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 IFRSCurrentYTDDuration1000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration11000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1339000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2452000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1339000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2452000000JPY
Other comprehensive income IFRSPrior1YTDDuration1351000000JPY
Other comprehensive income IFRSCurrentYTDDuration2454000000JPY
Comprehensive income IFRSPrior1YTDDuration903000000JPY
Comprehensive income IFRSCurrentYTDDuration7860000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-669000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4633000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration221000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration774000000JPY
Profit loss IFRSPrior1YTDDuration-448000000JPY
Profit loss IFRSCurrentYTDDuration5407000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration616000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration6932000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration287000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration928000000JPY
Comprehensive income IFRSPrior1YTDDuration903000000JPY
Comprehensive income IFRSCurrentYTDDuration7860000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-45.13
Basic earnings loss per share IFRSCurrentYTDDuration312.66
Revenue IFRSPrior1QuarterDuration51408000000JPY
Revenue IFRSCurrentQuarterDuration62029000000JPY
Cost of sales IFRSPrior1QuarterDuration48290000000JPY
Cost of sales IFRSCurrentQuarterDuration53679000000JPY
Gross profit IFRSPrior1QuarterDuration3118000000JPY
Gross profit IFRSCurrentQuarterDuration8350000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration3787000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration4437000000JPY
Other income IFRSPrior1QuarterDuration168000000JPY
Other income IFRSCurrentQuarterDuration289000000JPY
Other expenses IFRSPrior1QuarterDuration22000000JPY

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 rounding
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