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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
MetricValuePeriodScopeSource row
Revenue¥329.5bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥127.2bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥409.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥302.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥105.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥14.0bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥9.0bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥10.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥4.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥17.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥10.2bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥13.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥9.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.3bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥12.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥8.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥7.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥431.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥416.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥401.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥98.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥92.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥332.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥323.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥314.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥325.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥311.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥298.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥292.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥143.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥139.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥139.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥27.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥29.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥73.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.72023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥41.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio72.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.8%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−¥19.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥19.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.7bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue2023-04-01 → 2023-12-31¥175.6bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue external2023-04-01 → 2023-12-31¥175.2bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥469m
jpcrp040300-q3r_E02380-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue2023-04-01 → 2023-12-31¥35.4bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥33.8bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥72.3bn
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥70.8bn
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02380-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥65.8bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥49.8bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16.0bn
jpcrp040300-q3r_E02380-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥349.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥329.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥19.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥18.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.3bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥138.0bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥137.5bn
jpcrp040300-q3r_E02380-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥529m
jpcrp040300-q3r_E02380-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥5.1bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02380-000Asia And Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥524m
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥93.4bn
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥92.0bn
jpcrp040300-q3r_E02380-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02380-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥63.2bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.1bn
jpcrp040300-q3r_E02380-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E02380-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥323.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥302.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥21.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥14.6bn

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

All source rows · 679
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000AsiaAndEuropeReportableSegmentMember29058000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember323626000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-21152000000JPY
Revenue IFRSPrior1YTDDuration302473000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000JapanReportableSegmentMember4384000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000AmericasReportableSegmentMember-5094000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000ChinaReportableSegmentMember14831000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000AsiaAndEuropeReportableSegmentMember524000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember14645000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-4344000000JPY
Operating profit loss IFRSPrior1YTDDuration10300000000JPY
Finance income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000JapanReportableSegmentMember－JPY
Finance income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000AmericasReportableSegmentMember－JPY
Finance income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000ChinaReportableSegmentMember－JPY
Finance income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000AsiaAndEuropeReportableSegmentMember－JPY
Finance income and expenses net IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income and expenses net IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income and expenses net IFRSPrior1YTDDuration2259000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000JapanReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000AmericasReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000ChinaReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000AsiaAndEuropeReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration588000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000JapanReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000AmericasReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000ChinaReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E02380-000AsiaAndEuropeReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration13147000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000JapanReportableSegmentMember49775000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AmericasReportableSegmentMember175167000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000ChinaReportableSegmentMember70779000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AsiaAndEuropeReportableSegmentMember33774000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember329497000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration329497000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000JapanReportableSegmentMember16017000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AmericasReportableSegmentMember469000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000ChinaReportableSegmentMember1484000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AsiaAndEuropeReportableSegmentMember1629000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember19600000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-19600000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000JapanReportableSegmentMember65793000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AmericasReportableSegmentMember175636000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000ChinaReportableSegmentMember72264000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E02380-000AsiaAndEuropeReportableSegmentMember35403000000JPY

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