Quarterly report · Q3
9984.TEDINET S100SSG6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.00T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.77T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.57T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.88T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.69T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥264.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.17T | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥469.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥290.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥582.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥458.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥950.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥970.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥912.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥783.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥119.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥985.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥758.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥744.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥44.98T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥43.94T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥42.34T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥33.27T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥33.29T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.71T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.65T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.59T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.71T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.77T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.03T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.01T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.16T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.93T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.78T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.17T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥149.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥741.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥724.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥919.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥547.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥463.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥264.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥191.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥875.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-325.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥645.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-652.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-599.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-527.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-328.78 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥642.83 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-662.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-608.51 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-534.33 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.3% | 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.
All source rows · 1,168
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 92302000000 | JPY |
| Proceeds from withdrawal of trust accounts in spa cs inv cf IFRS | Prior1YTDDuration | 125127000000 | JPY |
| Proceeds from withdrawal of trust accounts in spa cs inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 86948000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -83988000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 463212000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -919178000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | Prior1YTDDuration | 15357000000 | JPY |
| Proceeds in short term interest bearing debt net fin cf IFRS | CurrentYTDDuration | 157596000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | Prior1YTDDuration | 6485867000000 | JPY |
| Proceeds from interest bearing debt fin cf IFRS | CurrentYTDDuration | 4646078000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1YTDDuration | -5074939000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | CurrentYTDDuration | -4623903000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -203650000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -164521000000 | JPY |
| Contributions into svf from third party investors fin cf IFRS | Prior1YTDDuration | 17857000000 | JPY |
| Contributions into svf from third party investors fin cf IFRS | CurrentYTDDuration | － | JPY |
| Distribution repayment from svf to third party investors fin cf IFRS | Prior1YTDDuration | -465606000000 | JPY |
| Distribution repayment from svf to third party investors fin cf IFRS | CurrentYTDDuration | -490877000000 | JPY |
| Proceeds from the partial sales of shares of subsidiaries fin cf IFRS | Prior1YTDDuration | 724000000 | JPY |
| Proceeds from the partial sales of shares of subsidiaries fin cf IFRS | CurrentYTDDuration | 745082000000 | JPY |
| Redemption of non controlling interests subject to possible redemption fin cf IFRS | Prior1YTDDuration | -125127000000 | JPY |
| Redemption of non controlling interests subject to possible redemption fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of other equity instruments fin cf IFRS | Prior1YTDDuration | -104597000000 | JPY |
| Redemption of other equity instruments fin cf IFRS | CurrentYTDDuration | -277760000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | Prior1YTDDuration | -21240000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | CurrentYTDDuration | -16708000000 | JPY |
| Proceeds from the issuance of other equity instruments in subsidiaries fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from the issuance of other equity instruments in subsidiaries fin cf IFRS | CurrentYTDDuration | 120000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1055433000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -70061000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -64207000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -285978000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -285280000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 10948000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -10077000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -875878000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -264581000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 296873000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 272602000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 609053000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -761450000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 5169001000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6925153000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 5778054000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 6163703000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02778-000SoftBankReportableSegmentMember | 4385950000000 | 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 |