Quarterly report · Q1
2502.TEDINET S100TE7R
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥616.6bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.77T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥556.3bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥32.6bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥32.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥31.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥241.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥28.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥164.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥20.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.40T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.29T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.91T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.87T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.82T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.53T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.47T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.11T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.06T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.53T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.46T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.11T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥66.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥63.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥347.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥48.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥52.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥117.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥44.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥112.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥226.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥98.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥47.03 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥323.82 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.41 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥47.02 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥323.77 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.41 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥3.5bn |
| jpcrp040300-q1r_E00394-000Europereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥144.6bn |
| jpcrp040300-q1r_E00394-000Europereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥144.4bn |
| jpcrp040300-q1r_E00394-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥232m |
| jpcrp040300-q1r_E00394-000Europereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥2.2bn |
| jpcrp040300-q1r_E00394-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥282.7bn |
| jpcrp040300-q1r_E00394-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥281.4bn |
| jpcrp040300-q1r_E00394-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E00394-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥18.6bn |
| jpcrp040300-q1r_E00394-000Oceaniareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥169.0bn |
| jpcrp040300-q1r_E00394-000Oceaniareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥168.7bn |
| jpcrp040300-q1r_E00394-000Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥379m |
| jpcrp040300-q1r_E00394-000Oceaniareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥17.4bn |
| jpcrp040300-q1r_E00394-000Southeast Asiareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥15.6bn |
| jpcrp040300-q1r_E00394-000Southeast Asiareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥15.5bn |
| jpcrp040300-q1r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥150m |
| jpcrp040300-q1r_E00394-000Southeast Asiareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥618.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥616.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥36.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥4.2bn |
| jpcrp040300-q1r_E00394-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥118.4bn |
| jpcrp040300-q1r_E00394-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥118.2bn |
| jpcrp040300-q1r_E00394-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥210m |
| jpcrp040300-q1r_E00394-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥685m |
| jpcrp040300-q1r_E00394-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥273.8bn |
| jpcrp040300-q1r_E00394-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥272.4bn |
| jpcrp040300-q1r_E00394-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E00394-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥18.1bn |
| jpcrp040300-q1r_E00394-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥150.7bn |
| jpcrp040300-q1r_E00394-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥149.7bn |
| jpcrp040300-q1r_E00394-000Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥956m |
| jpcrp040300-q1r_E00394-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥18.3bn |
| jpcrp040300-q1r_E00394-000Southeast Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.4bn |
| jpcrp040300-q1r_E00394-000Southeast Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.4bn |
| jpcrp040300-q1r_E00394-000Southeast Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥558.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥556.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥36.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 646
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 191500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 506246300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 5062463 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 556162 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 507003362 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5062463 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 191500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 191500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 9400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 59945000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 66408000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 465633000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 441938000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 267317000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 280558000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 2930000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 4865000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 10469000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 10652000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 40655000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 41484000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 846953000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 845907000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 888070000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 914728000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 3283948000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 3355336000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 11081000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 10805000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 151168000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 162945000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 48544000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 53046000000 | JPY |
| Defined benefit asset nca IFRS | Prior1YearInstant | 36515000000 | JPY |
| Defined benefit asset nca IFRS | CurrentQuarterInstant | 39230000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 19629000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 17997000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |