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 |
|---|---|---|---|
| Operating profit loss IFRS | Prior1QuarterDuration | 495154000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 217545000000 | JPY |
| Gain or loss on change in equity IFRS | Prior1QuarterDuration | － | JPY |
| Gain or loss on change in equity IFRS | CurrentQuarterDuration | 102000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -10478000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | -5513000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 670000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 1610000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 40548000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 24256000000 | JPY |
| Gain or loss on sale of equity method investment IFRS | Prior1QuarterDuration | 518000000 | JPY |
| Gain or loss on sale of equity method investment IFRS | CurrentQuarterDuration | － | JPY |
| Impairment loss on equity method investments IFRS | Prior1QuarterDuration | 31304000000 | JPY |
| Impairment loss on equity method investments IFRS | CurrentQuarterDuration | － | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 414012000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 189488000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 45714000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 59629000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 368298000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 129859000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 274373000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 104541000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | 93925000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | 25318000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 368298000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 129859000000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | 58.04 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | 22.00 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | 57.45 | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | 21.42 | |
| Profit loss IFRS | Prior1QuarterDuration | 368298000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 129859000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 836000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -114000000 | JPY |
| Changes in the fair value of equity investments at fvtoci net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 62487000000 | JPY |
| Changes in the fair value of equity investments at fvtoci net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -189000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 140000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 358000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 63463000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 55000000 | JPY |
| Changes in the fair value of debt investments at fvtoci items that may be reclassified to profit or loss IFRS | Prior1QuarterDuration | -1076000000 | JPY |
| Changes in the fair value of debt investments at fvtoci items that may be reclassified to profit or loss IFRS | CurrentQuarterDuration | 692000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 5157000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -4573000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -6875000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -5660000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -5367000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -2620000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -8161000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -12161000000 | 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 |