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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
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-495260000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant2258117000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant2194882000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant2059167000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4795751170
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4796627570
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_jpcrp040300-q3r_E04426-000BondTypeClassSharesMember30000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_jpcrp040300-q3r_E04426-000BondTypeClassSharesMember30000000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4825751170
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4826627570
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember62116800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47312215
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4731221500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember833770
Number of shares issued shares voting rightsCurrentQuarterInstant4794172070
Number of voting rights issued shares voting rightsCurrentQuarterInstant47312215
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member62116800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member62116800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0130
Number of shares held in own name treasury shares etcCurrentQuarterInstant62116800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant62116800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0130
Cash and cash equivalents IFRSPrior1YearInstant2059167000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2194882000000JPY
Trade and other receivables ca IFRSPrior1YearInstant2389731000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant2594268000000JPY
Other financial assets ca IFRSPrior1YearInstant194924000000JPY
Other financial assets ca IFRSCurrentQuarterInstant182006000000JPY
Inventories ca IFRSPrior1YearInstant159139000000JPY
Inventories ca IFRSCurrentQuarterInstant173651000000JPY
Other current assets ca IFRSPrior1YearInstant145134000000JPY
Other current assets ca IFRSCurrentQuarterInstant182892000000JPY
Current assets IFRSPrior1YearInstant4948095000000JPY
Current assets IFRSCurrentQuarterInstant5327699000000JPY
Property plant and equipment IFRSPrior1YearInstant1673705000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1733835000000JPY
Right of use assets IFRSPrior1YearInstant763598000000JPY
Right of use assets IFRSCurrentQuarterInstant706011000000JPY
Goodwill IFRSPrior1YearInstant1994298000000JPY
Goodwill IFRSCurrentQuarterInstant1988952000000JPY
Intangible assets IFRSPrior1YearInstant2529116000000JPY
Intangible assets IFRSCurrentQuarterInstant2495459000000JPY
Contract costs nca IFRSPrior1YearInstant334345000000JPY
Contract costs nca IFRSCurrentQuarterInstant322292000000JPY

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