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Quarterly report · Q3

9434.TEDINET S100SSRW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥4.51T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.58T2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.91T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.35T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.54T2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥731.9bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥217.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥982.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥495.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥690.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥189.5bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥862.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥824.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥414.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥406.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥104.5bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥531.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥508.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥274.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥502.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥129.9bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥631.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥368.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥15.39Tat 2023-12-31Cons.Assets IFRS
Total assets¥14.68Tat 2023-03-31Cons.Assets IFRS
Total assets¥14.70Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.55Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥11.00Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.85Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.68Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.66Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.21Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.31Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.22Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.21Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.19Tat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.06Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.26Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.55Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥989.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.16T2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.05T2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥695.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥154.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥38.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥164.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥495.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥380.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥85.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥222023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥112.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥107.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥84.332023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.422023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥1112022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥106.362022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.452022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio15.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.0%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04426-000Consumerreportable segmentsegment profit2023-04-01 → 2023-12-31¥423.1bn
jpcrp040300-q3r_E04426-000Consumerreportable segmentsegment profit2023-10-01 → 2023-12-31¥113.5bn
jpcrp040300-q3r_E04426-000Distributionreportable segmentsegment profit2023-04-01 → 2023-12-31¥20.3bn
jpcrp040300-q3r_E04426-000Distributionreportable segmentsegment profit2023-10-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E04426-000Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥124.8bn
jpcrp040300-q3r_E04426-000Enterprisereportable segmentsegment profit2023-10-01 → 2023-12-31¥42.8bn
jpcrp040300-q3r_E04426-000Financialreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3.5bn
jpcrp040300-q3r_E04426-000Financialreportable segmentsegment profit2023-10-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E04426-000Media And ECreportable segmentsegment profit2023-04-01 → 2023-12-31¥163.5bn
jpcrp040300-q3r_E04426-000Media And ECreportable segmentsegment profit2023-10-01 → 2023-12-31¥54.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥728.1bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥216.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥290.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥291.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E04426-000Consumerreportable segmentsegment profit2022-04-01 → 2022-12-31¥431.2bn
jpcrp040300-q3r_E04426-000Consumerreportable segmentsegment profit2022-10-01 → 2022-12-31¥115.6bn
jpcrp040300-q3r_E04426-000Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E04426-000Distributionreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E04426-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥108.5bn
jpcrp040300-q3r_E04426-000Enterprisereportable segmentsegment profit2022-10-01 → 2022-12-31¥37.2bn
jpcrp040300-q3r_E04426-000Financialreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04426-000Financialreportable segmentsegment profit2022-10-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E04426-000Media And ECreportable segmentsegment profit2022-04-01 → 2022-12-31¥126.9bn
jpcrp040300-q3r_E04426-000Media And ECreportable segmentsegment profit2022-10-01 → 2022-12-31¥41.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥687.7bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥198.3bn

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

All source rows · 978
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember26809000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2206461000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember1452701000000JPY
Equity IFRSPrior1QuarterInstant3659162000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember204309000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember685066000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1392043000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-74131000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember17658000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2224945000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1458122000000JPY
Equity IFRSPrior1YearInstant3683067000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember406682000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember406682000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember95989000000JPY
Profit loss IFRSCurrentYTDDuration502671000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember2275000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2275000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember12346000000JPY
Other comprehensive income IFRSCurrentYTDDuration14621000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember406682000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember2275000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember408957000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember108335000000JPY
Comprehensive income IFRSCurrentYTDDuration517292000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-406935000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-406935000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-45058000000JPY
Dividends ss IFRSCurrentYTDDuration-451993000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember66214000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember63309000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember129523000000JPY

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