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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
MetricValuePeriodScopeSource row
Revenue¥616.6bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥2.77T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥556.3bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥32.6bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥32.0bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥31.5bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥241.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥28.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥23.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥164.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥24.5bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥20.0bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥5.40Tat 2024-03-31Cons.Assets IFRS
Total assets¥5.29Tat 2023-12-31Cons.Assets IFRS
Total assets¥4.91Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.87Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥2.82Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥2.53Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.47Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.11Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.06Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥2.53Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.46Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.11Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥66.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥63.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥347.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥48.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥52.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥117.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥44.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥112.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥226.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥98.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥47.032024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥323.822023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.412023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥47.022024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥323.772023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.412023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio46.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.0%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥2.1bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥3.5bn
jpcrp040300-q1r_E00394-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥144.6bn
jpcrp040300-q1r_E00394-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥144.4bn
jpcrp040300-q1r_E00394-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥232m
jpcrp040300-q1r_E00394-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31−¥2.2bn
jpcrp040300-q1r_E00394-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥282.7bn
jpcrp040300-q1r_E00394-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥281.4bn
jpcrp040300-q1r_E00394-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E00394-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥18.6bn
jpcrp040300-q1r_E00394-000Oceaniareportable segmentrevenue2024-01-01 → 2024-03-31¥169.0bn
jpcrp040300-q1r_E00394-000Oceaniareportable segmentrevenue external2024-01-01 → 2024-03-31¥168.7bn
jpcrp040300-q1r_E00394-000Oceaniareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥379m
jpcrp040300-q1r_E00394-000Oceaniareportable segmentsegment profit2024-01-01 → 2024-03-31¥17.4bn
jpcrp040300-q1r_E00394-000Southeast Asiareportable segmentrevenue2024-01-01 → 2024-03-31¥15.6bn
jpcrp040300-q1r_E00394-000Southeast Asiareportable segmentrevenue external2024-01-01 → 2024-03-31¥15.5bn
jpcrp040300-q1r_E00394-000Southeast Asiareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥150m
jpcrp040300-q1r_E00394-000Southeast Asiareportable segmentsegment profit2024-01-01 → 2024-03-31¥212m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥618.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥616.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥36.1bn
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

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

All source rows · 646
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration556335000000JPY
Revenue IFRSCurrentYTDDuration616614000000JPY
Cost of sales IFRSPrior1YTDDuration363997000000JPY
Cost of sales IFRSCurrentYTDDuration399669000000JPY
Gross profit IFRSPrior1YTDDuration192338000000JPY
Gross profit IFRSCurrentYTDDuration216944000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration159999000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration180651000000JPY
Other operating income IFRSPrior1YTDDuration2227000000JPY
Other operating income IFRSCurrentYTDDuration1042000000JPY
Other operating expenses IFRSPrior1YTDDuration2552000000JPY
Other operating expenses IFRSCurrentYTDDuration4777000000JPY
Operating profit loss IFRSPrior1YTDDuration32013000000JPY
Operating profit loss IFRSCurrentYTDDuration32558000000JPY
Finance income IFRSPrior1YTDDuration2133000000JPY
Finance income IFRSCurrentYTDDuration4156000000JPY
Finance costs IFRSPrior1YTDDuration5541000000JPY
Finance costs IFRSCurrentYTDDuration5114000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-4000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-120000000JPY
Profit loss before tax IFRSPrior1YTDDuration28601000000JPY
Profit loss before tax IFRSCurrentYTDDuration31480000000JPY
Income tax expense IFRSPrior1YTDDuration8620000000JPY
Income tax expense IFRSCurrentYTDDuration6970000000JPY
Profit loss IFRSPrior1YTDDuration19981000000JPY
Profit loss IFRSCurrentYTDDuration24509000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration19969000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration23830000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration679000000JPY
Profit loss IFRSPrior1YTDDuration19981000000JPY
Profit loss IFRSCurrentYTDDuration24509000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration39.41
Basic earnings loss per share IFRSCurrentYTDDuration47.03
Diluted earnings loss per share IFRSPrior1YTDDuration39.41
Diluted earnings loss per share IFRSCurrentYTDDuration47.02
Profit loss IFRSPrior1YTDDuration19981000000JPY
Profit loss IFRSCurrentYTDDuration24509000000JPY
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 IFRSPrior1YTDDuration1438000000JPY
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 IFRSCurrentYTDDuration3825000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1033000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1489000000JPY
Costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-33000000JPY
Costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration168000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration57076000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration70165000000JPY
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 IFRSPrior1YTDDuration56000000JPY
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 IFRSCurrentYTDDuration123000000JPY
Other comprehensive income IFRSPrior1YTDDuration57505000000JPY
Other comprehensive income IFRSCurrentYTDDuration75772000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass