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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
Deferred tax assets IFRSCurrentQuarterInstant19142000000JPY
Other non current assets nca IFRSPrior1YearInstant24740000000JPY
Other non current assets nca IFRSCurrentQuarterInstant24569000000JPY
Non current assets IFRSPrior1YearInstant446192000000JPY
Non current assets IFRSCurrentQuarterInstant455717000000JPY
Assets IFRSPrior1YearInstant865300000000JPY
Assets IFRSCurrentQuarterInstant893230000000JPY
Trade and other payables cl IFRSPrior1YearInstant142453000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant143339000000JPY
Borrowings cl IFRSPrior1YearInstant32906000000JPY
Borrowings cl IFRSCurrentQuarterInstant11535000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3912000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5664000000JPY
Income taxes payable cl IFRSPrior1YearInstant4220000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5191000000JPY
Provisions cl IFRSPrior1YearInstant4503000000JPY
Provisions cl IFRSCurrentQuarterInstant1906000000JPY
Other current liabilities cl IFRSPrior1YearInstant8049000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant11130000000JPY
Total current liabilities IFRSPrior1YearInstant196047000000JPY
Total current liabilities IFRSCurrentQuarterInstant178767000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant130116000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant128003000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant13136000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant12568000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant31867000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant32520000000JPY
Provisions ncl IFRSPrior1YearInstant3303000000JPY
Provisions ncl IFRSCurrentQuarterInstant3763000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3211000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3716000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1249000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1483000000JPY
Non current labilities IFRSPrior1YearInstant182885000000JPY
Non current labilities IFRSCurrentQuarterInstant182055000000JPY
Liabilities IFRSPrior1YearInstant378932000000JPY
Liabilities IFRSCurrentQuarterInstant360823000000JPY
Share capital IFRSPrior1YearInstant28093000000JPY
Share capital IFRSCurrentQuarterInstant28109000000JPY
Capital surplus IFRSPrior1YearInstant24860000000JPY
Capital surplus IFRSCurrentQuarterInstant24718000000JPY
Treasury shares IFRSPrior1YearInstant-1235000000JPY
Treasury shares IFRSCurrentQuarterInstant-1736000000JPY
Other components of equity IFRSPrior1YearInstant52420000000JPY
Other components of equity IFRSCurrentQuarterInstant63108000000JPY
Retained earnings IFRSPrior1YearInstant344275000000JPY
Retained earnings IFRSCurrentQuarterInstant377600000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant448413000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant491800000000JPY
Non controlling interests IFRSPrior1YearInstant37953000000JPY

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