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Quarterly report · Q1

2502.TEDINET S100QPRE
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥556.3bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥2.51T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥496.9bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥32.0bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥9.0bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥28.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥206.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.5bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥20.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥151.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥20.0bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥4.4bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥4.91Tat 2023-03-31Cons.Assets IFRS
Total assets¥4.83Tat 2022-12-31Cons.Assets IFRS
Total assets¥4.78Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.80Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥2.77Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥2.11Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.06Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.95Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.76Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥2.11Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.06Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.95Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥42.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.7bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥48.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥266.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥23.4bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥44.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥69.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥98.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥219.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥30.1bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.412023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥299.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.582022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥39.412023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥299.062022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥8.582022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio43.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.7%at 2022-03-31Cons.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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥118m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥4.2bn
jpcrp040300-q1r_E00394-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥118.4bn
jpcrp040300-q1r_E00394-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥118.2bn
jpcrp040300-q1r_E00394-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥210m
jpcrp040300-q1r_E00394-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31−¥685m
jpcrp040300-q1r_E00394-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥273.8bn
jpcrp040300-q1r_E00394-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥272.4bn
jpcrp040300-q1r_E00394-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E00394-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥18.1bn
jpcrp040300-q1r_E00394-000Oceaniareportable segmentrevenue2023-01-01 → 2023-03-31¥150.7bn
jpcrp040300-q1r_E00394-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-03-31¥149.7bn
jpcrp040300-q1r_E00394-000Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥956m
jpcrp040300-q1r_E00394-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-03-31¥18.3bn
jpcrp040300-q1r_E00394-000Southeast Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥13.4bn
jpcrp040300-q1r_E00394-000Southeast Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥13.4bn
jpcrp040300-q1r_E00394-000Southeast Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥407m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥558.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥556.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥36.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥103m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥2.3bn
jpcrp040300-q1r_E00394-000Europereportable segmentrevenue2022-01-01 → 2022-03-31¥99.0bn
jpcrp040300-q1r_E00394-000Europereportable segmentrevenue external2022-01-01 → 2022-03-31¥98.5bn
jpcrp040300-q1r_E00394-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥472m
jpcrp040300-q1r_E00394-000Europereportable segmentsegment profit2022-01-01 → 2022-03-31−¥2.9bn
jpcrp040300-q1r_E00394-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥258.4bn
jpcrp040300-q1r_E00394-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥257.4bn
jpcrp040300-q1r_E00394-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥981m
jpcrp040300-q1r_E00394-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31−¥2.7bn
jpcrp040300-q1r_E00394-000Oceaniareportable segmentrevenue2022-01-01 → 2022-03-31¥128.2bn
jpcrp040300-q1r_E00394-000Oceaniareportable segmentrevenue external2022-01-01 → 2022-03-31¥127.9bn
jpcrp040300-q1r_E00394-000Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥289m
jpcrp040300-q1r_E00394-000Oceaniareportable segmentsegment profit2022-01-01 → 2022-03-31¥16.7bn
jpcrp040300-q1r_E00394-000Southeast Asiareportable segmentrevenue2022-01-01 → 2022-03-31¥11.5bn
jpcrp040300-q1r_E00394-000Southeast Asiareportable segmentrevenue external2022-01-01 → 2022-03-31¥11.5bn
jpcrp040300-q1r_E00394-000Southeast Asiareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E00394-000Southeast Asiareportable segmentsegment profit2022-01-01 → 2022-03-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥498.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥496.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥11.3bn

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

All source rows · 649
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration496863000000JPY
Revenue IFRSCurrentYTDDuration556335000000JPY
Cost of sales IFRSPrior1YTDDuration319066000000JPY
Cost of sales IFRSCurrentYTDDuration363997000000JPY
Gross profit IFRSPrior1YTDDuration177797000000JPY
Gross profit IFRSCurrentYTDDuration192338000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration153109000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration159999000000JPY
Other operating income IFRSPrior1YTDDuration720000000JPY
Other operating income IFRSCurrentYTDDuration2227000000JPY
Other operating expenses IFRSPrior1YTDDuration16364000000JPY
Other operating expenses IFRSCurrentYTDDuration2552000000JPY
Operating profit loss IFRSPrior1YTDDuration9044000000JPY
Operating profit loss IFRSCurrentYTDDuration32013000000JPY
Finance income IFRSPrior1YTDDuration1914000000JPY
Finance income IFRSCurrentYTDDuration2133000000JPY
Finance costs IFRSPrior1YTDDuration3514000000JPY
Finance costs IFRSCurrentYTDDuration5541000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration86000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-4000000JPY
Profit loss before tax IFRSPrior1YTDDuration7530000000JPY
Profit loss before tax IFRSCurrentYTDDuration28601000000JPY
Income tax expense IFRSPrior1YTDDuration3171000000JPY
Income tax expense IFRSCurrentYTDDuration8620000000JPY
Profit loss IFRSPrior1YTDDuration4358000000JPY
Profit loss IFRSCurrentYTDDuration19981000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4346000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration19969000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration11000000JPY
Profit loss IFRSPrior1YTDDuration4358000000JPY
Profit loss IFRSCurrentYTDDuration19981000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration8.58
Basic earnings loss per share IFRSCurrentYTDDuration39.41
Diluted earnings loss per share IFRSPrior1YTDDuration8.58
Diluted earnings loss per share IFRSCurrentYTDDuration39.41
Profit loss IFRSPrior1YTDDuration4358000000JPY
Profit loss IFRSCurrentYTDDuration19981000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1072000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1438000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7022000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1033000000JPY
Costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration40000000JPY
Costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-33000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration205815000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration57076000000JPY
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 IFRSPrior1YTDDuration183000000JPY
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 IFRSCurrentYTDDuration56000000JPY
Other comprehensive income IFRSPrior1YTDDuration214134000000JPY
Other comprehensive income IFRSCurrentYTDDuration57505000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass