Quarterly report · Q1
2587.TEDINET S100QQIS
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥337.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.45T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥296.0bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥26.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.6bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥26.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥139.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥19.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.80T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.78T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.70T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥711.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥723.2bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.08T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.06T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥983.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥944.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥983.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥965.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥891.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥182.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥200.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥160.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥176.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥150.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥92.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥47.21 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥266.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.97 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 54.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.5% | at 2022-03-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥282m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥3.2bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥32.9bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥32.9bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥89.9bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥89.9bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥68.8bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥68.6bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥248m |
| jpcrp040300-q1r_E27622-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥10.4bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥145.8bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥145.8bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q1r_E27622-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥337.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥337.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥29.5bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥672m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥672m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥2.7bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥25.9bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥25.9bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥80.7bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥80.4bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥317m |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥11.4bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥56.1bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥55.8bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥340m |
| jpcrp040300-q1r_E27622-000Europereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥7.3bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥134.0bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥134.0bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q1r_E27622-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥296.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥296.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥24.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 伸一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平野 礼人 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 296010000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 337217000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1450397000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 21490000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 26514000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 139291000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 12351000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 14586000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 82317000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 42639000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 30592000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 128729000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 891218000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 983144000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 965220000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1696201000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1796136000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1783349000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 39.97 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 47.21 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 266.40 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.525 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.547 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.541 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 30651000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 12595000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 150509000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -11993000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -14198000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -42395000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -34190000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -17574000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -92207000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 160853000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 182145000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 200630000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 309000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 309000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 309000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 309000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |