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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
Income from the finance business revenue2 IFRSCurrentYTDDuration43765000000JPY
Revenue from the real estate related business revenue2 IFRSPrior1YTDDuration48066000000JPY
Revenue from the real estate related business revenue2 IFRSCurrentYTDDuration42260000000JPY
Revenue from the global business revenue2 IFRSPrior1YTDDuration7724000000JPY
Revenue from the global business revenue2 IFRSCurrentYTDDuration16935000000JPY
Revenue from the entertainment business revenue2 IFRSPrior1YTDDuration23330000000JPY
Revenue from the entertainment business revenue2 IFRSCurrentYTDDuration24195000000JPY
Finance income IFRSPrior1YTDDuration634000000JPY
Finance income IFRSCurrentYTDDuration1655000000JPY
Revenue2 IFRSPrior1YTDDuration289437000000JPY
Revenue2 IFRSCurrentYTDDuration312456000000JPY
Cost of sales for the real estate related business cost of sales IFRSPrior1YTDDuration28678000000JPY
Cost of sales for the real estate related business cost of sales IFRSCurrentYTDDuration24296000000JPY
Cost of sales for the entertainment business cost of sales IFRSPrior1YTDDuration18654000000JPY
Cost of sales for the entertainment business cost of sales IFRSCurrentYTDDuration19388000000JPY
Cost of sales IFRSPrior1YTDDuration47333000000JPY
Cost of sales IFRSCurrentYTDDuration43685000000JPY
Net revenue IFRSPrior1YTDDuration242104000000JPY
Net revenue IFRSCurrentYTDDuration268771000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration164845000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration175552000000JPY
Impairment losses on financial assets IFRSPrior1YTDDuration18651000000JPY
Impairment losses on financial assets IFRSCurrentYTDDuration27086000000JPY
Finance costs IFRSPrior1YTDDuration10712000000JPY
Finance costs IFRSCurrentYTDDuration17503000000JPY
Gain arising from the derecognition of financial assets measured at at amortized cost IFRSPrior1YTDDuration－JPY
Gain arising from the derecognition of financial assets measured at at amortized cost IFRSCurrentYTDDuration177000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration5230000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration26421000000JPY
Other income IFRSPrior1YTDDuration11734000000JPY
Other income IFRSCurrentYTDDuration9481000000JPY
Other expenses IFRSPrior1YTDDuration370000000JPY
Other expenses IFRSCurrentYTDDuration933000000JPY
Profit loss before tax IFRSPrior1YTDDuration64488000000JPY
Profit loss before tax IFRSCurrentYTDDuration83775000000JPY
Income tax expense IFRSPrior1YTDDuration18985000000JPY
Income tax expense IFRSCurrentYTDDuration21377000000JPY
Profit loss IFRSPrior1YTDDuration45503000000JPY
Profit loss IFRSCurrentYTDDuration62397000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration45268000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration62057000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration234000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration340000000JPY
Profit loss IFRSPrior1YTDDuration45503000000JPY
Profit loss IFRSCurrentYTDDuration62397000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration289.60
Basic earnings loss per share IFRSCurrentYTDDuration386.70
Diluted earnings loss per share IFRSPrior1YTDDuration289.15
Diluted earnings loss per share IFRSCurrentYTDDuration386.52
Income from the payment business revenue2 IFRSPrior1QuarterDuration56769000000JPY

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