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 |
|---|---|---|---|
| Capital surplus IFRS | Prior1YearInstant | 685066000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 802432000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1392043000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1394131000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -74131000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -112073000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 17658000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 17290000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2224945000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2312303000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1458122000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1532793000000 | JPY |
| Equity IFRS | Prior1YearInstant | 3683067000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3845096000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 14682181000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 15392974000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 4345459000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 4511564000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2262005000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2292632000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 2083454000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 2218932000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 1411439000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1506280000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 321422000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 20832000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 11434000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 1551000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 982003000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 731933000000 | JPY |
| Gain or loss on change in equity IFRS | Prior1YTDDuration | 5343000000 | JPY |
| Gain or loss on change in equity IFRS | CurrentYTDDuration | 20435000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -39017000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -17629000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 6057000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 7248000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 89515000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 56753000000 | JPY |
| Gain or loss on sale of equity method investment IFRS | Prior1YTDDuration | 1109000000 | JPY |
| Gain or loss on sale of equity method investment IFRS | CurrentYTDDuration | 5227000000 | JPY |
| Impairment loss on equity method investments IFRS | Prior1YTDDuration | 41631000000 | JPY |
| Impairment loss on equity method investments IFRS | CurrentYTDDuration | － | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 824349000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 690461000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 192564000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 187790000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 631785000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 502671000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 508606000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 406682000000 | 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 |