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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
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember197000000JPY
Net change in treasury stock ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-21000000JPY
Net change in treasury stock ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-30005000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember30014000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember72000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember18000000JPY
Written put options over non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-22485000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember581000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-54000000JPY
Transfer from retained earnings to capital surplus IFRSPrior1YTDDuration_CapitalSurplusIFRSMember21000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-22413000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember27000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember581000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-54000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember135364000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember158529000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-433000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3931000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember443000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember121555000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember126341000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember459855000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember902042000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3783000000JPY
Equity IFRSPrior2YearInstant905825000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember27438000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember27438000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember816000000JPY
Profit loss IFRSPrior1YTDDuration28254000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember27251000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember26312000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember26312000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-206000000JPY
Other comprehensive income IFRSPrior1YTDDuration26106000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember27251000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember26312000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember27438000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember53750000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember610000000JPY
Comprehensive income IFRSPrior1YTDDuration54360000000JPY
Net change in treasury stock ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-30026000000JPY
Net change in treasury stock ss IFRSPrior1YTDDuration-30026000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-30014000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-18635000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18635000000JPY

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