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 |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 135659000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 326516000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 443771000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 415359000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1402500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1402500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1402500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1402500000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1402365400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14023654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 123400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1402500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14023654 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 415359000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 443771000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1242269000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1195906000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 123008000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 169955000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 76221000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 72302000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 48712000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 67413000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 54700000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 49231000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 288680000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 300767000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2248950000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2299345000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1372468000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1654415000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 234813000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 232617000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1133559000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1243203000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 653205000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 667724000000 | 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 |