Quarterly report · Q3
9613.TEDINET S100SR7I
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.18T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.10T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.49T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.41T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.03T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥197.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥75.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥183.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥75.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥150.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥54.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥242.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥173.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥62.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥83.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥150.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥105.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥83.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥32.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥114.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥37.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥6.66T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥6.16T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.85T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.09T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.76T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.57T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.40T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.32T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.33T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.58T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.39T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥443.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥415.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥326.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥246.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥352.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥350.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥201.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥467.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥322.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥157.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥126.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥135.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥32.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥59.73 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥75.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 23.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.8% | 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 · 12
| 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 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E04911-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥121.4bn |
| jpcrp040300-q3r_E04911-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥62.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥183.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥188.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04911-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥123.4bn |
| jpcrp040300-q3r_E04911-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥175.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥180.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 740
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 275509000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1581823000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 987204000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2569027000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 114533000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 83342000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 190606000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 250919000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -8109000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -14531000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 18028000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 58885000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 153000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 469000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 58549000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 66808000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 2131000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 142397000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -39270000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -42188000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -28532000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 7059000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -5765000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -94664000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 12411000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 17981000000 | JPY |
| Increase decrease in provision for loss on order received ope cf IFRS | Prior1YTDDuration | 2297000000 | JPY |
| Increase decrease in provision for loss on order received ope cf IFRS | CurrentYTDDuration | -3663000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -9279000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -10875000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 307753000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 461938000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 8124000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 14490000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -17822000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -48046000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -96509000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -75473000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 201546000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 352909000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -207401000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -430438000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -31557000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -40962000000 | JPY |
| Proceeds from sale or redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 79001000000 | JPY |
| Proceeds from sale or redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 37376000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -73806000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -38888000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 221000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 3136000000 | 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 |