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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
MetricValuePeriodScopeSource row
Revenue¥312.5bn2023-04-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥105.2bn2023-10-01 → 2023-12-31dCons.Revenue2 IFRS
Revenue¥268.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥93.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥322.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥289.4bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥104.1bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥242.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥84.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥83.8bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥24.4bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥61.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥64.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥24.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥62.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.0bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥45.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥62.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥18.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥45.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥17.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥4.28Tat 2023-12-31Cons.Assets IFRS
Total assets¥3.90Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.89Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.61Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥3.30Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥670.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥600.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥606.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥563.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥668.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥598.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥605.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥116.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥159.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥118.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥245.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥130.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥149.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥76.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥43.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥37.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥278.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥224.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥196.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥386.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.562023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥278.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥289.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥386.522023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.492023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥278.752022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥289.152022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.52022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio15.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.6%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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥906m
jpcrp040300-q3r_E03041-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03041-000Financereportable segmentsegment profit2023-04-01 → 2023-12-31¥21.4bn
jpcrp040300-q3r_E03041-000Globalreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03041-000Leasereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E03041-000Paymentreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.1bn
jpcrp040300-q3r_E03041-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥60.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥482m
jpcrp040300-q3r_E03041-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03041-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E03041-000Globalreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E03041-000Leasereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E03041-000Paymentreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E03041-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥62.9bn

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

All source rows · 773
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1YearInstant159671000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant118915000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant116456000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000PaymentReportableSegmentMember163401000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000LeaseReportableSegmentMember9008000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000FinanceReportableSegmentMember37710000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000RealEstateRelatedReportableSegmentMember48066000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000GlobalReportableSegmentMember7918000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000EntertainmentReportableSegmentMember23330000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember289437000000JPY
Revenue from external customers2 IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSPrior1YTDDuration289437000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000PaymentReportableSegmentMember1031000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000LeaseReportableSegmentMember0JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000FinanceReportableSegmentMember－JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000RealEstateRelatedReportableSegmentMember336000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000GlobalReportableSegmentMember－JPY
Intersegment revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000EntertainmentReportableSegmentMember0JPY
Intersegment revenue2 IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1369000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration_ReconcilingItemsMember-1369000000JPY
Intersegment revenue2 IFRSPrior1YTDDuration－JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000PaymentReportableSegmentMember164433000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000LeaseReportableSegmentMember9009000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000FinanceReportableSegmentMember37710000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000RealEstateRelatedReportableSegmentMember48403000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000GlobalReportableSegmentMember7918000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000EntertainmentReportableSegmentMember23330000000JPY
Revenue2 IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember290806000000JPY
Revenue2 IFRSPrior1YTDDuration_ReconcilingItemsMember-1369000000JPY
Revenue2 IFRSPrior1YTDDuration289437000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000PaymentReportableSegmentMember164433000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000LeaseReportableSegmentMember9009000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000FinanceReportableSegmentMember37710000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000RealEstateRelatedReportableSegmentMember19997000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000GlobalReportableSegmentMember7918000000JPY
Net revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000EntertainmentReportableSegmentMember4675000000JPY
Net revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember243746000000JPY
Net revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1641000000JPY
Net revenue IFRSPrior1YTDDuration242104000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000PaymentReportableSegmentMember18896000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000LeaseReportableSegmentMember3906000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000FinanceReportableSegmentMember17223000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000RealEstateRelatedReportableSegmentMember12703000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000GlobalReportableSegmentMember9149000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000EntertainmentReportableSegmentMember1061000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember62941000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember482000000JPY
Segment profit loss IFRSPrior1YTDDuration63423000000JPY
Reconciling items IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000PaymentReportableSegmentMember－JPY
Reconciling items IFRSPrior1YTDDuration_jpcrp040300-q3r_E03041-000LeaseReportableSegmentMember－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 identityconsolidated 2023-03-31pass rounding
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 · revenueconsolidated 2022-04-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31mismatch
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass