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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
Comprehensive income IFRSPrior1YTDDuration77486000000JPY
Comprehensive income IFRSCurrentYTDDuration100282000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration77452000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration99482000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration34000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration799000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember220044000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember161793000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1165542000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1178000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember35667000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember2577000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember19969000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1438000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1043000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember19969000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1438000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1043000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-457000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-29387000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember23000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember208000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-208000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember23000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-29178000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-208000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember23000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-29178000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-208000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember220044000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember161816000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1156333000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1180000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember36896000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember1077000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E00394-000CostsOfHedgingIFRSMember-478000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember476765000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember514532000000JPY

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