Quarterly report · Q3
7282.TEDINET S100SQRB
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥804.2bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥281.4bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥951.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥701.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥247.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥55.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥58.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥41.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥46.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥20.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥893.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥865.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥836.6bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥360.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥378.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥532.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥486.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥477.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥462.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥491.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥448.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥441.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥136.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥86.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥99.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥54.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥49.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥28.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥319.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥140.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥123.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥108.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥319.83 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥140.44 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥123.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥108.74 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.14 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 55.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.8% | at 2022-12-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥67.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥67.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥288.2bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥285.9bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥221.9bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥187.0bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34.9bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥335.8bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥306.5bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥871.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥804.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥55.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥58.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥58.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥270m |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥240.3bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥237.5bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01108-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥209.1bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥182.7bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E01108-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥890m |
| jpcrp040300-q3r_E01108-000Europe And Africareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥289.1bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥261.1bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01108-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥759.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥701.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 785
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -2561000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 1105000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 922000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | 131000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -8723000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -5758000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 2826000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 2367000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 368000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -4007000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | 247000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | 445000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5252000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 16772000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 10619000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 7921000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -16871000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1041000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -4026000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1455000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 39412000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 113032000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1871000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2700000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1205000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1598000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2793000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2322000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -11174000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -15251000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 28521000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 99758000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -4885000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -6560000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 19520000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 8662000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -33115000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -33268000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 494000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 757000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -777000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -2258000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 12166000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1141000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -944000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -19804000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -21445000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 43634000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |