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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
Equity IFRSPrior1YearInstant_jpcrp040300-q1r_E00394-000CostsOfHedgingIFRSMember-478000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember476765000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember514532000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2060734000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2210000000JPY
Equity IFRSPrior1YearInstant2062945000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember19969000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember11000000JPY
Profit loss IFRSCurrentYTDDuration19981000000JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E00394-000CostsOfHedgingIFRSMember-33000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember57120000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember57482000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember57482000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember22000000JPY
Other comprehensive income IFRSCurrentYTDDuration57505000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E00394-000CostsOfHedgingIFRSMember-33000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember57120000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember57482000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember77452000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember34000000JPY
Comprehensive income IFRSCurrentYTDDuration77486000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-457000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-457000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration-457000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29387000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-16000000JPY
Dividends ss IFRSCurrentYTDDuration-29404000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember23000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration23000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-208000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Other ss IFRSCurrentYTDDuration0JPY
Total contributions by owners and distribution to owners ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00394-000CostsOfHedgingIFRSMember－JPY
Total contributions by owners and distribution to owners ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total contributions by owners and distribution to owners ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-208000000JPY
Total contributions by owners and distribution to owners ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29366000000JPY
Total contributions by owners and distribution to owners ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-16000000JPY

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