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Quarterly report · Q3

9433.TEDINET S100XVW8
Period2023-04-01 → 2023-12-31
Filed2026-03-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SR3R. Amended by S100XW05 (2026-03-31).

Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥4.22T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.48T2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.63T2022-04-01 → 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¥842.7bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥285.5bn2023-10-01 → 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¥864.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥284.1bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥1.05T2022-04-01 → 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)¥540.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥174.7bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥651.4bn2022-04-01 → 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¥596.6bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥192.7bn2023-10-01 → 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¥13.38Tat 2023-12-31Cons.Assets IFRS
Total assets¥11.86Tat 2023-03-31Cons.Assets IFRS
Total assets¥11.62Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.67Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥6.25Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.70Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥5.61Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.53Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.51Tat 2022-03-31vCons.Equity IFRS
Equity (owners)¥5.10Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.06Tat 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 2022-03-31vCons.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)¥253.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥83.572023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥298.312022-04-01 → 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)¥253.822023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥83.552023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥298.192022-04-01 → 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 ratio38.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.7%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¥679.3bn
jpcrp040300-q3r_E04425-000Personalreportable segmentsegment profit2023-10-01 → 2023-12-31¥225.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥838.5bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥282.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥843.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥286.2bn
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 · 855
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember31515000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember31515000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5531000000JPY
Other comprehensive income IFRSCurrentYTDDuration37045000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember540262000000JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember31515000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember571777000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember61902000000JPY
Comprehensive income IFRSCurrentYTDDuration633679000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-297607000000JPY
Dividends ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-297607000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-49015000000JPY
Dividends ss IFRSCurrentYTDDuration-346622000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-619000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember619000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-33000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-268532000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-268564000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration-268564000000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember46544000000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember46544000000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember27952000000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration74496000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-16970000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 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