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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.27T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.49T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.67T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.18T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.44T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥847.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥287.6bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥844.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥285.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥869.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥286.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥843.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥282.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥545.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥176.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥679.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥533.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥178.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥602.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥194.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥577.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥191.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥13.46T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥11.92T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.62T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.68T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.25T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.77T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.67T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.53T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.51T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.17T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.13T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.00T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥623.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥480.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥552.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥796.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.06T | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥842.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥681.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥732.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥568.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥244.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥669.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥525.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥256.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥311.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥243.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥82.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥256.32 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥84.58 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥310.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥243.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥81.99 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥992m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥739m |
| jpcrp040300-q3r_E04425-000Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥159.1bn |
| jpcrp040300-q3r_E04425-000Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥57.4bn |
| jpcrp040300-q3r_E04425-000Personalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥684.5bn |
| jpcrp040300-q3r_E04425-000Personalreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥227.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥843.6bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥284.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥848.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥288.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q3r_E04425-000Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥147.8bn |
| jpcrp040300-q3r_E04425-000Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥51.6bn |
| jpcrp040300-q3r_E04425-000Personalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥693.0bn |
| jpcrp040300-q3r_E04425-000Personalreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥232.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥840.8bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥284.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥844.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥285.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 851
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 257609000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 100000000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 386000000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -94000000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -174288000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -101116000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -101687000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -3574000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -2269000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 16932000000 | JPY |
| Repayments to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments to non controlling interests fin cf IFRS | CurrentYTDDuration | -11434000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -207313000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -268532000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -286969000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -297423000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -46650000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -49207000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 160000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -524954000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -244300000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 6227000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4641000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -244252000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 143262000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 796613000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 480252000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 552361000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 623513000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04425-000PersonalReportableSegmentMember | 3509057000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04425-000BusinessReportableSegmentMember | 650514000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 4159572000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23321000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4182893000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 4182893000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04425-000PersonalReportableSegmentMember | 66651000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04425-000BusinessReportableSegmentMember | 174142000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 240793000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68510000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 309303000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -309303000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04425-000PersonalReportableSegmentMember | 3575708000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04425-000BusinessReportableSegmentMember | 824656000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 4400365000000 | 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 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |