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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
Profit loss IFRSPrior1YTDDuration-3059000000JPY
Profit loss IFRSCurrentYTDDuration3912000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration9000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration24000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration9000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration24000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration329000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration140000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration153000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration483000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration142000000JPY
Other comprehensive income IFRSPrior1YTDDuration492000000JPY
Other comprehensive income IFRSCurrentYTDDuration166000000JPY
Comprehensive income IFRSPrior1YTDDuration-2567000000JPY
Comprehensive income IFRSCurrentYTDDuration4077000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-1928000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3067000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-639000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1011000000JPY
Comprehensive income IFRSPrior1YTDDuration-2567000000JPY
Comprehensive income IFRSCurrentYTDDuration4077000000JPY
Profit loss IFRSPrior1QuarterDuration-29000000JPY
Profit loss IFRSCurrentQuarterDuration1070000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration16000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-7000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration16000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-7000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-140000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-37000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration116000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-49000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-24000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-86000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-8000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-93000000JPY
Comprehensive income IFRSPrior1QuarterDuration-37000000JPY
Comprehensive income IFRSCurrentQuarterDuration977000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-158000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration553000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration121000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration424000000JPY
Comprehensive income IFRSPrior1QuarterDuration-37000000JPY
Comprehensive income IFRSCurrentQuarterDuration977000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember27905000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember40424000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-159000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-189000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-267000000JPY

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