Quarterly report · Q3
8253.TEDINET S100SW8G
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥312.5bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥105.2bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥268.8bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥93.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥322.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥289.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥104.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥242.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥84.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥83.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥64.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥62.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥45.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥62.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥45.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥17.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥4.28T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.90T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.89T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.61T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.30T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥670.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥600.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥606.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥668.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥598.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥605.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥116.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥159.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥118.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥245.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥130.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥149.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥76.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥37.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥278.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥224.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥196.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥386.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥289.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥386.52 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.49 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥278.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥289.15 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.5 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.6% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥906m |
| jpcrp040300-q3r_E03041-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03041-000Financereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E03041-000Globalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03041-000Leasereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E03041-000Paymentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E03041-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥60.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥482m |
| jpcrp040300-q3r_E03041-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03041-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E03041-000Globalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E03041-000Leasereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E03041-000Paymentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E03041-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥62.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | CurrentYTDDuration | 16554000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -5230000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -26421000000 | JPY |
| Loss gain on sale of investment securities ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on sale of investment securities ope cf IFRS | CurrentYTDDuration | 130000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | Prior1YTDDuration | -5549000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | CurrentYTDDuration | -369000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -225884000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -315918000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 2754000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -10273000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YTDDuration | -8753000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYTDDuration | -13473000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 32999000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 30844000000 | JPY |
| Increase decrease in provision for point card certificates ope cf IFRS | Prior1YTDDuration | 6095000000 | JPY |
| Increase decrease in provision for point card certificates ope cf IFRS | CurrentYTDDuration | 2611000000 | JPY |
| Increase decrease in provision for loss on interest repayments ope cf IFRS | Prior1YTDDuration | -4350000000 | JPY |
| Increase decrease in provision for loss on interest repayments ope cf IFRS | CurrentYTDDuration | -4043000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | Prior1YTDDuration | -508000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | CurrentYTDDuration | 94000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -10238000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2245000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -122264000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -217284000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5012000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 6590000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -9526000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -15861000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 215000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 570000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -22865000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -19426000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -149427000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -245411000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -3780000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -20733000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 2741000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 5548000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -10973000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -14384000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 404000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -17402000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -24459000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | 938000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -426000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -474000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -15985000000 | 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 16 passed
| balance sheet identity | pass rounding |
| 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |