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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.51T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.58T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.91T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.35T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.54T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥731.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥217.5bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥982.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥495.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥690.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥189.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥862.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥824.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥414.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥406.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥104.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥531.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥508.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥274.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥502.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥129.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥631.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥368.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥15.39T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥14.68T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.70T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.55T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.00T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.85T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.68T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.66T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.21T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.31T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.22T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.21T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.19T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.06T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.26T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.55T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥989.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.16T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.05T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥695.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥154.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥38.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥164.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥495.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥380.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥85.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥107.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥84.33 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.42 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥106.36 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.45 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.0% | 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 · 32
| 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 | −¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04426-000Consumerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥423.1bn |
| jpcrp040300-q3r_E04426-000Consumerreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥113.5bn |
| jpcrp040300-q3r_E04426-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E04426-000Distributionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04426-000Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥124.8bn |
| jpcrp040300-q3r_E04426-000Enterprisereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥42.8bn |
| jpcrp040300-q3r_E04426-000Financialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.5bn |
| jpcrp040300-q3r_E04426-000Financialreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E04426-000Media And ECreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥163.5bn |
| jpcrp040300-q3r_E04426-000Media And ECreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥54.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥728.1bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥216.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥290.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥291.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04426-000Consumerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥431.2bn |
| jpcrp040300-q3r_E04426-000Consumerreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥115.6bn |
| jpcrp040300-q3r_E04426-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E04426-000Distributionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E04426-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥108.5bn |
| jpcrp040300-q3r_E04426-000Enterprisereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥37.2bn |
| jpcrp040300-q3r_E04426-000Financialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04426-000Financialreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E04426-000Media And ECreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥126.9bn |
| jpcrp040300-q3r_E04426-000Media And ECreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥41.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥687.7bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥198.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 978
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -475088000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -452544000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 767000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 489000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -58664000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -63122000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 14146000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 19161000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YTDDuration | -75475000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | CurrentYTDDuration | -286656000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | Prior1YTDDuration | 174150000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | CurrentYTDDuration | 110435000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | Prior1YTDDuration | 391320000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 67060000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -23551000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 38216000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -695788000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | Prior1YTDDuration | 123389000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | CurrentYTDDuration | 130349000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | Prior1YTDDuration | 1518779000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | CurrentYTDDuration | 2080809000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1YTDDuration | -1602906000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | CurrentYTDDuration | -2014227000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 130999000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 30770000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 19340000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -58214000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -404445000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -405722000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -45851000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -44154000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -519000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -3365000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -380783000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -164185000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 5449000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 6301000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 711325000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 135715000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1546792000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2059167000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 2258117000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2194882000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04426-000ConsumerReportableSegmentMember | 2120009000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04426-000EnterpriseReportableSegmentMember | 539198000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04426-000DistributionReportableSegmentMember | 372029000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04426-000MediaAndECReportableSegmentMember | 1149125000000 | 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 |