Quarterly report · Q3
8876.TEDINET S100SVGQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.4bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥31.2bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥123.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥89.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥30.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥18.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.5bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥305.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥322.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥306.6bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥227.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥252.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥78.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥69.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥76.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥64.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥41.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥82.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥136.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥114.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥79.32 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.9 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥110.16 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.04 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 25.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥883m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥736m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥186m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥598m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥598m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥254m |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥65.4bn |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥139m |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥94.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥93.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥450m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥95.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥94.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥848m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥514m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥514m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.4bn |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.3bn |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥154m |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥88.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥88.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥390m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥89.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 724
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 922000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1055000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 175392000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 181919000000 | JPY |
| Assets IFRS | Prior1YearInstant | 322691000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 305105000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 20765000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 6898000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 29808000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 33544000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 52520000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 49383000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6265000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2081000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 8785000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 6463000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 17261000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 17914000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 334000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4956000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3345000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 140696000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 119632000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 51963000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 45435000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 22087000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 22584000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 18979000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 19820000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 8779000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 9630000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7843000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 7998000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1827000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1281000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 694000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 764000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 112175000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 107516000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 252871000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 227148000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2667000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2667000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 271000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 487000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 58141000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 65759000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -56000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -51000000 | 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 · 16 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |