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Quarterly report · Q3

9433.TEDINET S100SR3R
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100XVW8 (2026-03-31).

Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥4.27T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.49T2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.67T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.18T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.44T2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥847.9bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥287.6bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥844.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥285.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥869.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥286.2bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥1.08T2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥843.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥282.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥545.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥176.9bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥679.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥533.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥178.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥602.0bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥194.9bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥577.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥191.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥13.46Tat 2023-12-31Cons.Assets IFRS
Total assets¥11.92Tat 2023-03-31Cons.Assets IFRS
Total assets¥11.62Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.68Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥6.25Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.77Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥5.67Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.53Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.51Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.17Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.13Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.00Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥623.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥480.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥552.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥796.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.06T2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.08T2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥842.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥681.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥732.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥568.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥244.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥669.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥525.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥256.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥84.592023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥311.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥243.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥82.012022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥256.322023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥84.582023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥310.882022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥243.372022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥81.992022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio38.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.1%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥3.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥992m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥739m
jpcrp040300-q3r_E04425-000Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥159.1bn
jpcrp040300-q3r_E04425-000Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥57.4bn
jpcrp040300-q3r_E04425-000Personalreportable segmentsegment profit2023-04-01 → 2023-12-31¥684.5bn
jpcrp040300-q3r_E04425-000Personalreportable segmentsegment profit2023-10-01 → 2023-12-31¥227.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥843.6bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥284.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥848.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥288.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥159m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥51m
jpcrp040300-q3r_E04425-000Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥147.8bn
jpcrp040300-q3r_E04425-000Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥51.6bn
jpcrp040300-q3r_E04425-000Personalreportable segmentsegment profit2022-04-01 → 2022-12-31¥693.0bn
jpcrp040300-q3r_E04425-000Personalreportable segmentsegment profit2022-10-01 → 2022-12-31¥232.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥840.8bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥284.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥844.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥285.3bn

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

All source rows · 851
ItemContextValueUnit
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration2491000000JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-273000000JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember739000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember466000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration466000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember29268000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-267793000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-297264000000JPY
Total transactions with owners IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-343000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-536131000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1602000000JPY
Total transactions with owners IFRSCurrentYTDDuration-537734000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember141852000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember308640000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-813625000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember5468833000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember64528000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember5170227000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember602670000000JPY
Equity IFRSCurrentQuarterInstant5772897000000JPY
Profit loss before tax IFRSPrior1YTDDuration843205000000JPY
Profit loss before tax IFRSCurrentYTDDuration869496000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration522674000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration513731000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration212000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration33000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-4616000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-5603000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-37000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-135000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-5540000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-7159000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration5305000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration6235000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-20509000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-92810000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration19138000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-5183000000JPY
Id loans for financial business ope cf IFRSPrior1YTDDuration-487115000000JPY
Id loans for financial business ope cf IFRSCurrentYTDDuration-778116000000JPY
Id deposits for financial business ope cf IFRSPrior1YTDDuration391464000000JPY
Id deposits for financial business ope cf IFRSCurrentYTDDuration511776000000JPY
Increase decrease in borrowings for financial business ope cf IFRSPrior1YTDDuration-6500000000JPY
Increase decrease in borrowings for financial business ope cf IFRSCurrentYTDDuration410000000000JPY
Id call loan and bills bought ope cf IFRSPrior1YTDDuration-63978000000JPY

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 12 passed
balance sheet identityconsolidated 2023-03-31pass
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass