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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
MetricValuePeriodScopeSource row
Revenue¥337.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.45T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥296.0bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥26.4bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥21.6bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥26.5bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥139.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.5bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥14.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.4bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥19.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥16.1bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥1.80Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.78Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.70Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥711.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥723.2bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.08Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.06Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥983.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥944.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥983.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥965.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥891.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥182.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥200.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥160.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.7bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥150.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥30.7bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥42.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.0bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥92.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥34.2bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥47.212023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥266.42022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.972022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
Equity ratio54.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.5%at 2022-03-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥282m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥282m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥3.2bn
jpcrp040300-q1r_E27622-000Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥32.9bn
jpcrp040300-q1r_E27622-000Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥32.9bn
jpcrp040300-q1r_E27622-000Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.7bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue2023-01-01 → 2023-03-31¥89.9bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-03-31¥89.9bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-03-31¥11.8bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥68.8bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥68.6bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥248m
jpcrp040300-q1r_E27622-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥10.4bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥145.8bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥145.8bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥32m
jpcrp040300-q1r_E27622-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥337.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥337.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥282m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥29.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥672m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥672m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥2.7bn
jpcrp040300-q1r_E27622-000Americasreportable segmentrevenue2022-01-01 → 2022-03-31¥25.9bn
jpcrp040300-q1r_E27622-000Americasreportable segmentrevenue external2022-01-01 → 2022-03-31¥25.9bn
jpcrp040300-q1r_E27622-000Americasreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue2022-01-01 → 2022-03-31¥80.7bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-03-31¥80.4bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥317m
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-03-31¥11.4bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue2022-01-01 → 2022-03-31¥56.1bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue external2022-01-01 → 2022-03-31¥55.8bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥340m
jpcrp040300-q1r_E27622-000Europereportable segmentsegment profit2022-01-01 → 2022-03-31¥7.3bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥134.0bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥134.0bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥14m
jpcrp040300-q1r_E27622-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥296.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥296.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥672m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥24.4bn

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

All source rows · 516
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember308959200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3089592
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember40100
Number of shares issued shares voting rightsCurrentQuarterInstant309000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant3089592
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and cash equivalents IFRSPrior1YearInstant200630000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant182145000000JPY
Trade and other receivables2 ca IFRSPrior1YearInstant270969000000JPY
Trade and other receivables2 ca IFRSCurrentQuarterInstant265851000000JPY
Other financial assets ca IFRSPrior1YearInstant3118000000JPY
Other financial assets ca IFRSCurrentQuarterInstant3048000000JPY
Inventories ca IFRSPrior1YearInstant106086000000JPY
Inventories ca IFRSCurrentQuarterInstant122671000000JPY
Other current assets ca IFRSPrior1YearInstant25564000000JPY
Other current assets ca IFRSCurrentQuarterInstant27237000000JPY
Current assets IFRSPrior1YearInstant606370000000JPY
Current assets IFRSCurrentQuarterInstant600954000000JPY
Property plant and equipment IFRSPrior1YearInstant381511000000JPY
Property plant and equipment IFRSCurrentQuarterInstant384432000000JPY
Right of use assets IFRSPrior1YearInstant48841000000JPY
Right of use assets IFRSCurrentQuarterInstant48884000000JPY
Goodwill IFRSPrior1YearInstant264573000000JPY
Goodwill IFRSCurrentQuarterInstant267906000000JPY
Intangible assets IFRSPrior1YearInstant452444000000JPY
Intangible assets IFRSCurrentQuarterInstant463158000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1305000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1999000000JPY
Other financial assets nca IFRSPrior1YearInstant14777000000JPY
Other financial assets nca IFRSCurrentQuarterInstant14678000000JPY
Deferred tax assets IFRSPrior1YearInstant6398000000JPY
Deferred tax assets IFRSCurrentQuarterInstant6594000000JPY
Other non current assets nca IFRSPrior1YearInstant7125000000JPY
Other non current assets nca IFRSCurrentQuarterInstant7528000000JPY
Non current assets IFRSPrior1YearInstant1176978000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass