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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
Other financial liabilities cl IFRSCurrentQuarterInstant8464000000JPY
Income taxes payable cl IFRSPrior1YearInstant129404000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant85519000000JPY
Provisions cl IFRSPrior1YearInstant25398000000JPY
Provisions cl IFRSCurrentQuarterInstant27256000000JPY
Contract liabilities cl IFRSPrior1YearInstant82242000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant86564000000JPY
Other current liabilities cl IFRSPrior1YearInstant242712000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant217817000000JPY
Total current liabilities IFRSPrior1YearInstant4636176000000JPY
Total current liabilities IFRSCurrentQuarterInstant5207180000000JPY
Liabilities IFRSPrior1YearInstant6252863000000JPY
Liabilities IFRSCurrentQuarterInstant7683135000000JPY
Share capital IFRSPrior1YearInstant141852000000JPY
Share capital IFRSCurrentQuarterInstant141852000000JPY
Capital surplus IFRSPrior1YearInstant279371000000JPY
Capital surplus IFRSCurrentQuarterInstant308640000000JPY
Treasury shares IFRSPrior1YearInstant-545833000000JPY
Treasury shares IFRSCurrentQuarterInstant-813625000000JPY
Retained earnings IFRSPrior1YearInstant5220504000000JPY
Retained earnings IFRSCurrentQuarterInstant5468833000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant32394000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant64528000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant5128288000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5170227000000JPY
Non controlling interests IFRSPrior1YearInstant542370000000JPY
Non controlling interests IFRSCurrentQuarterInstant602670000000JPY
Equity IFRSPrior1YearInstant5670659000000JPY
Equity IFRSCurrentQuarterInstant5772897000000JPY
Liabilities and equity IFRSPrior1YearInstant11923522000000JPY
Liabilities and equity IFRSCurrentQuarterInstant13456032000000JPY
Net sales IFRSPrior1YTDDuration4182893000000JPY
Net sales IFRSCurrentYTDDuration4265531000000JPY
Cost of sales IFRSPrior1YTDDuration2351364000000JPY
Cost of sales IFRSCurrentYTDDuration2414925000000JPY
Gross profit IFRSPrior1YTDDuration1831528000000JPY
Gross profit IFRSCurrentYTDDuration1850606000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1037312000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1029857000000JPY
Other income IFRSPrior1YTDDuration47396000000JPY
Other income IFRSCurrentYTDDuration28233000000JPY
Other expenses IFRSPrior1YTDDuration1599000000JPY
Other expenses IFRSCurrentYTDDuration6708000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration4616000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration5603000000JPY
Operating profit loss IFRSPrior1YTDDuration844628000000JPY
Operating profit loss IFRSCurrentYTDDuration847877000000JPY
Finance income IFRSPrior1YTDDuration5602000000JPY
Finance income IFRSCurrentYTDDuration16310000000JPY
Finance costs IFRSPrior1YTDDuration7053000000JPY

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