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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.2bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥61.2bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥220.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥162.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥57.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥652m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥123m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥29m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥261.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥261.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥265.6bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥207.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥211.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥53.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥56.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥44.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥42.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥47.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥42.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥28.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-84.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-32.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥28.18 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.52 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-84.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-32.84 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.42 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 17.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.9% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥259m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥66.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥66.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥222m |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥64.0bn |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥53.7bn |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥483m |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥923m |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥73.9bn |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥71.8bn |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥240.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥175.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥65.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥245.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥179.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥463m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥61.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥61.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44m |
| jpcrp040300-q3r_E03321-000ATOMreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥402m |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥57.6bn |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥942m |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.2bn |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E03321-000KAPPACREATEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q3r_E03321-000OOTOYAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥117m |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.1bn |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥668m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥217.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥158.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥223.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥162.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 791
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2048000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1964000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6478000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 6258000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 484000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 309000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 855000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 797000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 703000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 827000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 124664000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 124350000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 211158000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 207694000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 27905000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 27905000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 40482000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 40533000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -143000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -125000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -327000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -222000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -25172000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -23162000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 42745000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 44929000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 7956000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 8967000000 | JPY |
| Equity IFRS | Prior1YearInstant | 50701000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 53896000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 261859000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 261589000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 162317000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 179205000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 71191000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 76143000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 91126000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 103062000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 92051000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 96736000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 1047000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 1821000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 1899000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 1030000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -1777000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 7118000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 1199000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 1023000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 2227000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 2193000000 | 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 |
| 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 |