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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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember136000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember136000000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant136000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant136000000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember8216900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember657200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember127101500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1271015
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember24400
Number of shares issued shares voting rightsCurrentQuarterInstant136000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant1271015
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member8216900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8216900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0604
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member33200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member33200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member624000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member624000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0046
Number of shares held in own name treasury shares etcCurrentQuarterInstant8874100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8874100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0653
Cash and cash equivalents IFRSPrior1YearInstant132914000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant143386000000JPY
Trade and other receivables ca IFRSPrior1YearInstant74812000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant75041000000JPY
Other financial assets ca IFRSPrior1YearInstant17757000000JPY
Other financial assets ca IFRSCurrentQuarterInstant9296000000JPY
Inventories ca IFRSPrior1YearInstant31939000000JPY
Inventories ca IFRSCurrentQuarterInstant34702000000JPY
Income taxes receivable ca IFRSPrior1YearInstant2432000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant3332000000JPY
Other current assets ca IFRSPrior1YearInstant5813000000JPY
Other current assets ca IFRSCurrentQuarterInstant6668000000JPY
Current assets IFRSPrior1YearInstant265670000000JPY
Current assets IFRSCurrentQuarterInstant272426000000JPY
Property plant and equipment IFRSPrior1YearInstant83874000000JPY
Property plant and equipment IFRSCurrentQuarterInstant86024000000JPY
Intangible assets IFRSPrior1YearInstant10688000000JPY
Intangible assets IFRSCurrentQuarterInstant10826000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant17935000000JPY

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