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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
Equity attributable to owners of parent IFRSCurrentQuarterInstant311489000000JPY
Non controlling interests IFRSPrior1YearInstant24666000000JPY
Non controlling interests IFRSCurrentQuarterInstant20626000000JPY
Equity IFRSPrior1YearInstant323458000000JPY
Equity IFRSCurrentQuarterInstant332116000000JPY
Liabilities and equity IFRSPrior1YearInstant416226000000JPY
Liabilities and equity IFRSCurrentQuarterInstant431064000000JPY
Revenue IFRSPrior1YTDDuration302473000000JPY
Revenue IFRSCurrentYTDDuration329497000000JPY
Cost of sales IFRSPrior1YTDDuration263849000000JPY
Cost of sales IFRSCurrentYTDDuration283330000000JPY
Gross profit IFRSPrior1YTDDuration38624000000JPY
Gross profit IFRSCurrentYTDDuration46166000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration28934000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration33071000000JPY
Other income IFRSPrior1YTDDuration837000000JPY
Other income IFRSCurrentYTDDuration2218000000JPY
Other expenses IFRSPrior1YTDDuration228000000JPY
Other expenses IFRSCurrentYTDDuration1274000000JPY
Operating profit loss IFRSPrior1YTDDuration10300000000JPY
Operating profit loss IFRSCurrentYTDDuration14040000000JPY
Finance income IFRSPrior1YTDDuration2360000000JPY
Finance income IFRSCurrentYTDDuration3751000000JPY
Finance costs IFRSPrior1YTDDuration101000000JPY
Finance costs IFRSCurrentYTDDuration221000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration588000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-67000000JPY
Profit loss before tax IFRSPrior1YTDDuration13147000000JPY
Profit loss before tax IFRSCurrentYTDDuration17502000000JPY
Income tax expense IFRSPrior1YTDDuration5449000000JPY
Income tax expense IFRSCurrentYTDDuration5255000000JPY
Profit loss IFRSPrior1YTDDuration7698000000JPY
Profit loss IFRSCurrentYTDDuration12246000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3467000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration9363000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration4230000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration2883000000JPY
Profit loss IFRSPrior1YTDDuration7698000000JPY
Profit loss IFRSCurrentYTDDuration12246000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration26.72
Basic earnings loss per share IFRSCurrentYTDDuration73.42
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration105495000000JPY
Revenue IFRSCurrentQuarterDuration127184000000JPY
Cost of sales IFRSPrior1QuarterDuration91057000000JPY
Cost of sales IFRSCurrentQuarterDuration106860000000JPY
Gross profit IFRSPrior1QuarterDuration14437000000JPY
Gross profit IFRSCurrentQuarterDuration20323000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration9942000000JPY

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