Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥231.9bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥80.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥285.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥213.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥75.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥11.5bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥5.1bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥8.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥12.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥9.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥8.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.8bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.9bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥333.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥331.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥328.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥86.2bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥92.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥247.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥239.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥240.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥236.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥233.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥225.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥226.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥58.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥23.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥17.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥174.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.42023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥97.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥146.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio69.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.0%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 · 92
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥779m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥327m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.7bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥603m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2023-04-01 → 2023-12-31¥153.4bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2023-10-01 → 2023-12-31¥54.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2023-04-01 → 2023-12-31¥152.9bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2023-10-01 → 2023-12-31¥54.6bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥446m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥170m
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2023-04-01 → 2023-12-31¥53.3bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2023-10-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2023-04-01 → 2023-12-31¥53.0bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2023-10-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥217m
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥74m
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue2023-10-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥15m
jpcrp040300-q3r_E02203-000TSreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02203-000TSreportable segmentsegment profit2023-10-01 → 2023-12-31¥456m
—segment totalrevenue2023-04-01 → 2023-12-31¥217.8bn
—segment totalrevenue2023-10-01 → 2023-12-31¥76.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥217.1bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥75.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥710m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥259m
—segment totalsegment profit2023-04-01 → 2023-12-31¥12.4bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥639m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥233m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥428m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥779m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2022-04-01 → 2022-12-31¥136.2bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2022-10-01 → 2022-12-31¥48.0bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2022-04-01 → 2022-12-31¥135.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2022-10-01 → 2022-12-31¥47.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥445m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥132m
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2022-04-01 → 2022-12-31¥53.4bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2022-10-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.2bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2022-10-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥75m
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue2022-10-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥14m
jpcrp040300-q3r_E02203-000TSreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02203-000TSreportable segmentsegment profit2022-10-01 → 2022-12-31¥596m
—segment totalrevenue2022-04-01 → 2022-12-31¥200.1bn
—segment totalrevenue2022-10-01 → 2022-12-31¥70.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥199.3bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥70.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥715m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥220m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.5bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥4.1bn

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

All source rows · 793
ItemContextValueUnit
Finance costs IFRSCurrentQuarterDuration669000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration14000000JPY
Profit loss before tax IFRSCurrentQuarterDuration4552000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第3四半期(自 2023年10月1日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エクセディ
Company name in english cover pageFilingDateInstantEXEDY Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  吉永 徹也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府寝屋川市木田元宮1丁目1番1号
Telephone number address of registered headquarter cover pageFilingDateInstant(072)822-1152
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役専務執行役員管理本部長  豊原 浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都武蔵野市境1丁目15番14号 宍戸ビル6階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(0422)50-0751(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京営業所長  岩永 健太郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02203
Fund codeFilingDateInstant-
Security codeFilingDateInstant72780
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エクセディ
Filer name in englishFilingDateInstantEXEDY Corporation
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus

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