Quarterly report · Q3
7752.TEDINET S100SRQH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.70T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥585.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.13T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.53T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥555.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥37.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.6bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥39.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥42.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥81.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥42.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥30.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥30.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥14.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥28.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.21T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.04T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.19T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.19T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.01T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥958.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥903.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥905.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥987.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥931.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥884.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥181.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥171.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥221.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥210.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥180.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥62.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥70.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥133.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥104.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥39.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥35.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥38.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥49.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥44.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥49.69 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.06 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥88.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥44.28 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.56 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,621.91 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,529.46 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,452.61 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02275-000Digital Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02275-000Digital Productsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02275-000Digital Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥28.5bn |
| jpcrp040300-q3r_E02275-000Digital Servicesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q3r_E02275-000Otherreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥7.8bn |
| jpcrp040300-q3r_E02275-000Otherreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E02275-000Digital Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E02275-000Digital Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02275-000Digital Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E02275-000Digital Servicesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥509m |
| jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥97m |
| jpcrp040300-q3r_E02275-000Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8.8bn |
| jpcrp040300-q3r_E02275-000Otherreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 701
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchases of business net of cash acquired inv cf IFRS | Prior1YTDDuration | -52233000000 | JPY |
| Purchases of business net of cash acquired inv cf IFRS | CurrentYTDDuration | -14210000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1239000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -104155000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -70890000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 39143000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 11480000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 109046000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 44551000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -23009000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -39762000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -13725000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -24226000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -22942000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -18635000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -21318000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -30005000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -105000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1227000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 38484000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -39225000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 5814000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 8297000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -53389000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -39583000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 234020000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 210884000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1QuarterInstant | 180631000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | CurrentQuarterInstant | 171301000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02275-000DigitalServicesReportableSegmentMember | 1203994000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02275-000DigitalServicesReportableSegmentMember | 1341366000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02275-000DigitalProductsReportableSegmentMember | 368936000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02275-000DigitalProductsReportableSegmentMember | 358478000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02275-000GraphicCommunicationsReportableSegmentMember | 169558000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02275-000GraphicCommunicationsReportableSegmentMember | 188478000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02275-000IndustrialSolutionsReportableSegmentMember | 85612000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02275-000IndustrialSolutionsReportableSegmentMember | 80555000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02275-000OtherReportableSegmentMember | 28308000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02275-000OtherReportableSegmentMember | 31158000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02275-000IntersegmentMember | -327800000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02275-000IntersegmentMember | -302347000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 1528608000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 1697688000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02275-000DigitalServicesReportableSegmentMember | 19237000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02275-000DigitalServicesReportableSegmentMember | 28531000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02275-000DigitalProductsReportableSegmentMember | 29999000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02275-000DigitalProductsReportableSegmentMember | 8398000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |