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Quarterly report · Q3

9435.TEDINET S100SURB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥446.7bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥150.2bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥644.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥470.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥160.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥74.5bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥26.0bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥66.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥20.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥107.9bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥20.7bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥118.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥94.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥12.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥73.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.1bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥91.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥66.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥75.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥12.7bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥68.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥8.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.90Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.69Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.62Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.19Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.09Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥709.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥598.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥562.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥499.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥682.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥571.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥534.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥454.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥389.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥367.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥338.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥93.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥54.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥74.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥79.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥70.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥40.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥69.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥73.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1,660.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥272.622023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥2,037.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1,484.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥150.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥1,656.462023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥271.662023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥2,032.982022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1,481.652022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥149.412022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio36.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.0%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 · 92
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥758m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥758m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥822m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥80.2bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue2023-10-01 → 2023-12-31¥26.8bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥80.1bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue external2023-10-01 → 2023-12-31¥26.8bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥88m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥35m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentsegment profit2023-10-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥199.3bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue2023-10-01 → 2023-12-31¥66.5bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥198.1bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue external2023-10-01 → 2023-12-31¥66.1bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥451m
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥29.7bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentsegment profit2023-10-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥169.3bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue2023-10-01 → 2023-12-31¥57.6bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥168.5bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue external2023-10-01 → 2023-12-31¥57.4bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥807m
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥271m
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥36.9bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentsegment profit2023-10-01 → 2023-12-31¥15.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥448.8bn
—segment totalrevenue2023-10-01 → 2023-12-31¥151.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥446.7bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥150.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥758m
—segment totalsegment profit2023-04-01 → 2023-12-31¥77.2bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥448.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥151.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥446.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥150.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥758m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥77.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥26.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥533m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥533m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥647m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥90.0bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue2022-10-01 → 2022-12-31¥27.3bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥89.7bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue external2022-10-01 → 2022-12-31¥27.2bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥252m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥36m
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E04948-000Agency Salesreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥225.7bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue2022-10-01 → 2022-12-31¥74.4bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥224.6bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue external2022-10-01 → 2022-12-31¥74.1bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥348m
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E04948-000Corporate Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥156.8bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥59.4bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥156.2bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥59.2bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥530m
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥148m
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥27.3bn
jpcrp040300-q3r_E04948-000Personal Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥12.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥472.4bn
—segment totalrevenue2022-10-01 → 2022-12-31¥161.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥470.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥160.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥533m
—segment totalsegment profit2022-04-01 → 2022-12-31¥68.5bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥472.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥161.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥470.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥160.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥533m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥20.7bn

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

All source rows · 820
ItemContextValueUnit
Capital surplus IFRSCurrentQuarterInstant-7542000000JPY
Retained earnings IFRSPrior1YearInstant520879000000JPY
Retained earnings IFRSCurrentQuarterInstant650036000000JPY
Treasury shares IFRSPrior1YearInstant-5792000000JPY
Treasury shares IFRSCurrentQuarterInstant-16732000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant886000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant2726000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant571009000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant682747000000JPY
Non controlling interests IFRSPrior1YearInstant27302000000JPY
Non controlling interests IFRSCurrentQuarterInstant26494000000JPY
Equity IFRSPrior1YearInstant598311000000JPY
Equity IFRSCurrentQuarterInstant709241000000JPY
Liabilities and equity IFRSPrior1YearInstant1691949000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1896561000000JPY
Revenue IFRSPrior1YTDDuration470514000000JPY
Revenue IFRSCurrentYTDDuration446688000000JPY
Cost of sales IFRSPrior1YTDDuration258864000000JPY
Cost of sales IFRSCurrentYTDDuration210336000000JPY
Gross profit IFRSPrior1YTDDuration211650000000JPY
Gross profit IFRSCurrentYTDDuration236351000000JPY
Gain relating to loss of control over subsidiaries IFRSPrior1YTDDuration18131000000JPY
Gain relating to loss of control over subsidiaries IFRSCurrentYTDDuration2011000000JPY
Other income IFRSPrior1YTDDuration4611000000JPY
Other income IFRSCurrentYTDDuration881000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration166854000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration164218000000JPY
Other expenses IFRSPrior1YTDDuration1300000000JPY
Other expenses IFRSCurrentYTDDuration520000000JPY
Operating profit loss IFRSPrior1YTDDuration66237000000JPY
Operating profit loss IFRSCurrentYTDDuration74506000000JPY
Finance income IFRSPrior1YTDDuration22534000000JPY
Finance income IFRSCurrentYTDDuration33418000000JPY
Finance costs IFRSPrior1YTDDuration6390000000JPY
Finance costs IFRSCurrentYTDDuration11066000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration11857000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration8985000000JPY
Other non operating income and expenses IFRSPrior1YTDDuration191000000JPY
Other non operating income and expenses IFRSCurrentYTDDuration2095000000JPY
Profit loss before tax IFRSPrior1YTDDuration94430000000JPY
Profit loss before tax IFRSCurrentYTDDuration107940000000JPY
Income tax expense IFRSPrior1YTDDuration26351000000JPY
Income tax expense IFRSCurrentYTDDuration32725000000JPY
Profit loss IFRSPrior1YTDDuration68079000000JPY
Profit loss IFRSCurrentYTDDuration75214000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration66554000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration73838000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1524000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1375000000JPY
Profit loss IFRSPrior1YTDDuration68079000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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 · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass