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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
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2060734000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember2210000000JPY
Equity IFRSPrior2YearInstant2062945000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember19969000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember11000000JPY
Profit loss IFRSPrior1YTDDuration19981000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E00394-000CostsOfHedgingIFRSMember-33000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember57120000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember57482000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember57482000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember22000000JPY
Other comprehensive income IFRSPrior1YTDDuration57505000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E00394-000CostsOfHedgingIFRSMember-33000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember57120000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember57482000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember77452000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember34000000JPY
Comprehensive income IFRSPrior1YTDDuration77486000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-457000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-457000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration-457000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29387000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-16000000JPY
Dividends ss IFRSPrior1YTDDuration-29404000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-2000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember23000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration23000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-208000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Other ss IFRSPrior1YTDDuration0JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00394-000CostsOfHedgingIFRSMember－JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-208000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29366000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-16000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration-29382000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q1r_E00394-000CostsOfHedgingIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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 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