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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
Finance costs IFRSCurrentYTDDuration7332000000JPY
Other non operating income and expenses IFRSPrior1YTDDuration28000000JPY
Other non operating income and expenses IFRSCurrentYTDDuration12640000000JPY
Profit loss before tax IFRSPrior1YTDDuration843205000000JPY
Profit loss before tax IFRSCurrentYTDDuration869496000000JPY
Income tax expense IFRSPrior1YTDDuration265315000000JPY
Income tax expense IFRSCurrentYTDDuration267531000000JPY
Profit loss IFRSPrior1YTDDuration577890000000JPY
Profit loss IFRSCurrentYTDDuration601964000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration533576000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration545593000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration44314000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration56371000000JPY
Profit loss IFRSPrior1YTDDuration577890000000JPY
Profit loss IFRSCurrentYTDDuration601964000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration243.46
Basic earnings loss per share IFRSCurrentYTDDuration256.37
Diluted earnings loss per share IFRSPrior1YTDDuration243.37
Diluted earnings loss per share IFRSCurrentYTDDuration256.32
Net sales IFRSPrior1QuarterDuration1442057000000JPY
Net sales IFRSCurrentQuarterDuration1486564000000JPY
Cost of sales IFRSPrior1QuarterDuration834548000000JPY
Cost of sales IFRSCurrentQuarterDuration858363000000JPY
Gross profit IFRSPrior1QuarterDuration607509000000JPY
Gross profit IFRSCurrentQuarterDuration628202000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration343430000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration344709000000JPY
Other income IFRSPrior1QuarterDuration20134000000JPY
Other income IFRSCurrentQuarterDuration2482000000JPY
Other expenses IFRSPrior1QuarterDuration435000000JPY
Other expenses IFRSCurrentQuarterDuration731000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration1566000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration2315000000JPY
Operating profit loss IFRSPrior1QuarterDuration285344000000JPY
Operating profit loss IFRSCurrentQuarterDuration287558000000JPY
Finance income IFRSPrior1QuarterDuration2774000000JPY
Finance income IFRSCurrentQuarterDuration2953000000JPY
Finance costs IFRSPrior1QuarterDuration5623000000JPY
Finance costs IFRSCurrentQuarterDuration5694000000JPY
Other non operating income and expenses IFRSPrior1QuarterDuration-5000000JPY
Other non operating income and expenses IFRSCurrentQuarterDuration1421000000JPY
Profit loss before tax IFRSPrior1QuarterDuration282490000000JPY
Profit loss before tax IFRSCurrentQuarterDuration286238000000JPY
Income tax expense IFRSPrior1QuarterDuration90964000000JPY
Income tax expense IFRSCurrentQuarterDuration91366000000JPY
Profit loss IFRSPrior1QuarterDuration191526000000JPY
Profit loss IFRSCurrentQuarterDuration194872000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration178440000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration176898000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration13086000000JPY

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