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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
MetricValuePeriodScopeSource row
Revenue¥804.2bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥281.4bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥951.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥701.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥247.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥55.9bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥22.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥23.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥11.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥58.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥24.2bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥35.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥23.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥9.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥41.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.0bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥46.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥20.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥17.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥7.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥893.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥865.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥836.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥360.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥378.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥532.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥486.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥477.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥462.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥491.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥448.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥441.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥136.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥105.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥86.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥99.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥54.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥32.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥49.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥34.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥319.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥140.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥123.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥108.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥319.832023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥140.442023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥123.612022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥108.742022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.142022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio55.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.8%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥67.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥67.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥288.2bn
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥285.9bn
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01108-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥22.7bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥221.9bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥187.0bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥34.9bn
jpcrp040300-q3r_E01108-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥17.9bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue2023-04-01 → 2023-12-31¥26.0bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue external2023-04-01 → 2023-12-31¥24.8bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥335.8bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥306.5bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29.2bn
jpcrp040300-q3r_E01108-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥871.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥804.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥67.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥55.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥58.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥58.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥270m
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥240.3bn
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥237.5bn
jpcrp040300-q3r_E01108-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01108-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥209.1bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥182.7bn
jpcrp040300-q3r_E01108-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26.4bn
jpcrp040300-q3r_E01108-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥890m
jpcrp040300-q3r_E01108-000Europe And Africareportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥289.1bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥261.1bn
jpcrp040300-q3r_E01108-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E01108-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥829m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥759.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥701.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥58.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.0bn

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

All source rows · 785
ItemContextValueUnit
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration836000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-59920000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-6310000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration1321000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration275000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-6687000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-20046000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2741000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3123000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-8160000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-7116000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-8805000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-2836000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-4023000000JPY
Other fin cf IFRSPrior1YTDDuration328000000JPY
Other fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-34018000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-49358000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-25301000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration28954000000JPY
Cash and cash equivalents IFRSPrior2YearInstant109145000000JPY
Cash and cash equivalents IFRSPrior1YearInstant105268000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2419000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2517000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant86264000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant136740000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember261108000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember237492000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember182721000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember20491000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember701814000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration701814000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember27987000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember2847000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember26359000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember890000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember58085000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-58085000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember289095000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember240339000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000AsiaReportableSegmentMember209081000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000EuropeAndAfricaReportableSegmentMember21382000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember759900000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-58085000000JPY
Revenue IFRSPrior1YTDDuration701814000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000JapanReportableSegmentMember829000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01108-000AmericaReportableSegmentMember9224000000JPY

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 rounding
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