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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
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration12001000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration132000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration161000000JPY
Comprehensive income IFRSPrior1QuarterDuration18216000000JPY
Comprehensive income IFRSCurrentQuarterDuration12162000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember75929000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember85152000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember442550000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-62737000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember21492000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember562387000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1351000000JPY
Equity IFRSPrior2YearInstant563738000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember45268000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember45268000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember234000000JPY
Profit loss IFRSPrior1YTDDuration45503000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6030000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6030000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration6029000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember45268000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6030000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember51299000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember233000000JPY
Comprehensive income IFRSPrior1YTDDuration51532000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember113000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember71000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember184000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Share based payment transactions ss IFRSPrior1YTDDuration185000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8600000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8600000000JPY
Dividends ss IFRSPrior1YTDDuration-8600000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember144000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-144000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Acquisition of subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Acquisition of subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember34000000JPY
Acquisition of subsidiaries ss IFRSPrior1YTDDuration34000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-148000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-11000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-160000000JPY

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