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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
MetricValuePeriodScopeSource row
Revenue¥1.70T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥585.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.13T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.53T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥555.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥37.2bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥17.6bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥39.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥16.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥42.7bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥18.1bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥81.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥42.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥17.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥30.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.7bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥54.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥30.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥14.9bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥28.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥12.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥2.21Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.15Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.04Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.19Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.19Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.01Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥958.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥903.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥905.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥987.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥931.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥884.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥181.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥171.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥221.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥210.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥180.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥62.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥66.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥70.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥133.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥104.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥39.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥35.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥38.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥49.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥88.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥49.692023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.062023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥88.12022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥44.282022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.562022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Net assets per share¥1,621.91at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,529.46at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,452.61at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio44.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.4%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 · 20
SegmentItemPeriodValue
jpcrp040300-q3r_E02275-000Digital Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E02275-000Digital Productsreportable segmentsegment profit2023-10-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥28.5bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2023-10-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segmentsegment profit2023-10-01 → 2023-12-31−¥14m
jpcrp040300-q3r_E02275-000Otherreportable segmentsegment profit2023-04-01 → 2023-12-31−¥7.8bn
jpcrp040300-q3r_E02275-000Otherreportable segmentsegment profit2023-10-01 → 2023-12-31−¥2.5bn
jpcrp040300-q3r_E02275-000Digital Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥30.0bn
jpcrp040300-q3r_E02275-000Digital Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E02275-000Digital Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02275-000Graphic Communicationsreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥509m
jpcrp040300-q3r_E02275-000Industrial Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31−¥97m
jpcrp040300-q3r_E02275-000Otherreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8.8bn
jpcrp040300-q3r_E02275-000Otherreportable segmentsegment profit2022-10-01 → 2022-12-31−¥2.6bn

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

All source rows · 701
ItemContextValueUnit
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02275-000GraphicCommunicationsReportableSegmentMember10013000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02275-000GraphicCommunicationsReportableSegmentMember10315000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02275-000IndustrialSolutionsReportableSegmentMember-509000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02275-000IndustrialSolutionsReportableSegmentMember-1081000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02275-000OtherReportableSegmentMember-8775000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02275-000OtherReportableSegmentMember-7765000000JPY
Segment profit loss IFRSPrior1YTDDuration49965000000JPY
Segment profit loss IFRSCurrentYTDDuration38398000000JPY
Corporate expenses and elimination IFRSPrior1YTDDuration-10357000000JPY
Corporate expenses and elimination IFRSCurrentYTDDuration-1240000000JPY
Finance income IFRSPrior1YTDDuration2807000000JPY
Finance income IFRSCurrentYTDDuration6524000000JPY
Finance costs IFRSPrior1YTDDuration5780000000JPY
Finance costs IFRSCurrentYTDDuration6134000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration5686000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration5136000000JPY
Profit loss before tax IFRSPrior1YTDDuration42321000000JPY
Profit loss before tax IFRSCurrentYTDDuration42684000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02275-000DigitalServicesReportableSegmentMember430786000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02275-000DigitalServicesReportableSegmentMember457992000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02275-000DigitalProductsReportableSegmentMember139361000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02275-000DigitalProductsReportableSegmentMember124015000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02275-000GraphicCommunicationsReportableSegmentMember60676000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02275-000GraphicCommunicationsReportableSegmentMember68071000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02275-000IndustrialSolutionsReportableSegmentMember28646000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02275-000IndustrialSolutionsReportableSegmentMember27923000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02275-000OtherReportableSegmentMember9862000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02275-000OtherReportableSegmentMember11007000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02275-000IntersegmentMember-114259000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02275-000IntersegmentMember-103910000000JPY
Net sales IFRSPrior1QuarterDuration555072000000JPY
Net sales IFRSCurrentQuarterDuration585098000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02275-000DigitalServicesReportableSegmentMember8802000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02275-000DigitalServicesReportableSegmentMember9623000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02275-000DigitalProductsReportableSegmentMember6382000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02275-000DigitalProductsReportableSegmentMember6570000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02275-000GraphicCommunicationsReportableSegmentMember6149000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02275-000GraphicCommunicationsReportableSegmentMember4286000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02275-000IndustrialSolutionsReportableSegmentMember-97000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02275-000IndustrialSolutionsReportableSegmentMember-14000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02275-000OtherReportableSegmentMember-2649000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02275-000OtherReportableSegmentMember-2488000000JPY
Segment profit loss IFRSPrior1QuarterDuration18587000000JPY
Segment profit loss IFRSCurrentQuarterDuration17977000000JPY
Corporate expenses and elimination IFRSPrior1QuarterDuration-2427000000JPY
Corporate expenses and elimination IFRSCurrentQuarterDuration-380000000JPY
Finance income IFRSPrior1QuarterDuration1460000000JPY
Finance income IFRSCurrentQuarterDuration592000000JPY
Finance costs IFRSPrior1QuarterDuration1698000000JPY
Finance costs IFRSCurrentQuarterDuration1865000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass