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Quarterly report · Q3

7616.TEDINET S100SUES
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥179.2bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥61.2bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥220.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥162.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥57.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥7.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥2.9bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income−¥1.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥1.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥5.9bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax−¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥42m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥652m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥123m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.1bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥8.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income−¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥29m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥261.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥261.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥265.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥207.7bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥211.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥53.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥50.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥56.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥60.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥44.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥42.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥24.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥28.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-84.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-32.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥28.182023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.522023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-84.452022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-32.842022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.422022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio17.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.9%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥259m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥66.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥66.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue2023-04-01 → 2023-12-31¥27.5bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.5bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E03321-000ATOMreportable segmentsegment profit2023-04-01 → 2023-12-31−¥222m
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue2023-04-01 → 2023-12-31¥64.0bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥62.4bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue2023-04-01 → 2023-12-31¥54.1bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue external2023-04-01 → 2023-12-31¥53.7bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥483m
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue2023-04-01 → 2023-12-31¥20.6bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.6bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentsegment profit2023-04-01 → 2023-12-31¥923m
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue2023-04-01 → 2023-12-31¥73.9bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2023-04-01 → 2023-12-31¥71.8bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥240.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥175.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥65.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥245.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥179.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥66.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥463m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥61.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥61.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥44m
jpcrp040300-q3r_E03321-000ATOMreportable segmentsegment profit2022-04-01 → 2022-12-31−¥402m
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue2022-04-01 → 2022-12-31¥57.6bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue external2022-04-01 → 2022-12-31¥942m
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56.7bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue2022-04-01 → 2022-12-31¥52.6bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.2bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue2022-04-01 → 2022-12-31¥17.5bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentsegment profit2022-04-01 → 2022-12-31−¥117m
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue2022-04-01 → 2022-12-31¥64.1bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.1bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2022-04-01 → 2022-12-31¥668m
—segment totalrevenue2022-04-01 → 2022-12-31¥217.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥158.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥59.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥524m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥223.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥162.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥61.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥61m

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

All source rows · 791
ItemContextValueUnit
Cash and cash equivalents IFRSCurrentQuarterInstant42678000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000COLOWIDEMDReportableSegmentMember942000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000ATOMReportableSegmentMember25819000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000REINSINTERNATIONALReportableSegmentMember62060000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000KAPPACREATEReportableSegmentMember52214000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000OOTOYAReportableSegmentMember17381000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember158417000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3899000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember162317000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration162317000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000COLOWIDEMDReportableSegmentMember56685000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000ATOMReportableSegmentMember44000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000REINSINTERNATIONALReportableSegmentMember1991000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000KAPPACREATEReportableSegmentMember377000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000OOTOYAReportableSegmentMember110000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember59208000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2053000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61260000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-61260000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000COLOWIDEMDReportableSegmentMember57628000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000ATOMReportableSegmentMember25863000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000REINSINTERNATIONALReportableSegmentMember64051000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000KAPPACREATEReportableSegmentMember52591000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000OOTOYAReportableSegmentMember17492000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember217625000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5952000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember223577000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-61260000000JPY
Revenue IFRSPrior1YTDDuration162317000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000COLOWIDEMDReportableSegmentMember1546000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000ATOMReportableSegmentMember-402000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000REINSINTERNATIONALReportableSegmentMember668000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000KAPPACREATEReportableSegmentMember-1170000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03321-000OOTOYAReportableSegmentMember-117000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember524000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-463000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1838000000JPY
Operating profit loss IFRSPrior1YTDDuration-1777000000JPY
Finance income IFRSPrior1YTDDuration1199000000JPY
Finance costs IFRSPrior1YTDDuration2227000000JPY
Profit loss before tax IFRSPrior1YTDDuration-2804000000JPY
Income tax expense IFRSPrior1YTDDuration255000000JPY
Profit loss IFRSPrior1YTDDuration-3059000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000COLOWIDEMDReportableSegmentMember1561000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000ATOMReportableSegmentMember27530000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000REINSINTERNATIONALReportableSegmentMember71802000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03321-000KAPPACREATEReportableSegmentMember53666000000JPY

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
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