Quarterly report · Q3
7313.TEDINET S100SUD8
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥329.5bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥127.2bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥409.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥302.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥105.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥14.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.0bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥431.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥416.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥401.4bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥98.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥92.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥332.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥314.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥325.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥311.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥298.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥292.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥143.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥27.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥73.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 72.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.8% | 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 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.7bn |
| jpcrp040300-q3r_E02380-000Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥175.6bn |
| jpcrp040300-q3r_E02380-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥175.2bn |
| jpcrp040300-q3r_E02380-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥469m |
| jpcrp040300-q3r_E02380-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.8bn |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02380-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥72.3bn |
| jpcrp040300-q3r_E02380-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥70.8bn |
| jpcrp040300-q3r_E02380-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02380-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥65.8bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥49.8bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥349.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥329.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.3bn |
| jpcrp040300-q3r_E02380-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥138.0bn |
| jpcrp040300-q3r_E02380-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥137.5bn |
| jpcrp040300-q3r_E02380-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥529m |
| jpcrp040300-q3r_E02380-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5.1bn |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02380-000Asia And Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥524m |
| jpcrp040300-q3r_E02380-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥93.4bn |
| jpcrp040300-q3r_E02380-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥92.0bn |
| jpcrp040300-q3r_E02380-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02380-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.2bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E02380-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥323.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥302.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 679
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 宮 晋 伍 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 原 幸 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 302473000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 329497000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 409200000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 105495000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 127184000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 10300000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 14040000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 15257000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3467000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 9363000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5343000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 2103000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 6339000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 14071000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 24685000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 22576000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 292053000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 311489000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 298791000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 401399000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 431064000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 416226000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 26.72 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 73.42 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 41.35 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 16.41 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 49.70 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.728 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.723 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.718 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 29864000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 27770000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 30445000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -14902000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -2544000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -20970000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -16444000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -17400000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -18860000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 139611000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 143386000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 132914000000 | 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 |