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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -603000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -32906000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1112000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -34019000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E00394-000CostsOfHedgingIFRSMember | -256000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 818641000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 871932000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2526614000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 4921000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2531535000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 28601000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 31480000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 35387000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 39342000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -664000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1575000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 3251000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 3656000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 120000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -78000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -115000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 30066000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 32221000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -25013000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -9181000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -24040000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -51185000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | Prior1YTDDuration | -18051000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | CurrentYTDDuration | -20366000000 | JPY |
| Increase decrease in net defined benefit assets and liabilities ope cf IFRS | Prior1YTDDuration | 273000000 | JPY |
| Increase decrease in net defined benefit assets and liabilities ope cf IFRS | CurrentYTDDuration | -2412000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -58569000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -62560000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -28834000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -40577000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 585000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 3486000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1627000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1986000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -18818000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -23889000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -48694000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -62966000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -23701000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -30369000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 916000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2176000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2816000000 | 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 |