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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
Non current assets IFRSCurrentQuarterInstant1195182000000JPY
Assets IFRSPrior1YearInstant1783349000000JPY
Assets IFRSCurrentQuarterInstant1796136000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant57996000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant56999000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant384366000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant376362000000JPY
Other financial liabilities cl IFRSPrior1YearInstant34026000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant34344000000JPY
Income taxes payable cl IFRSPrior1YearInstant18098000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant13623000000JPY
Provisions cl IFRSPrior1YearInstant1417000000JPY
Provisions cl IFRSCurrentQuarterInstant906000000JPY
Other current liabilities cl IFRSPrior1YearInstant8254000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8904000000JPY
Total current liabilities IFRSPrior1YearInstant504160000000JPY
Total current liabilities IFRSCurrentQuarterInstant491140000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant64752000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant64927000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant44987000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant44809000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant13732000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant13813000000JPY
Provisions ncl IFRSPrior1YearInstant5722000000JPY
Provisions ncl IFRSCurrentQuarterInstant5802000000JPY
Deferred tax liabilities IFRSPrior1YearInstant84922000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant86806000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4965000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4454000000JPY
Non current labilities IFRSPrior1YearInstant219083000000JPY
Non current labilities IFRSCurrentQuarterInstant220613000000JPY
Liabilities IFRSPrior1YearInstant723244000000JPY
Liabilities IFRSCurrentQuarterInstant711753000000JPY
Share capital IFRSPrior1YearInstant168384000000JPY
Share capital IFRSCurrentQuarterInstant168384000000JPY
Capital surplus IFRSPrior1YearInstant182229000000JPY
Capital surplus IFRSCurrentQuarterInstant182229000000JPY
Retained earnings IFRSPrior1YearInstant594773000000JPY
Retained earnings IFRSCurrentQuarterInstant596690000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant19834000000JPY
Other components of equity IFRSCurrentQuarterInstant35840000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant965220000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant983144000000JPY
Non controlling interests IFRSPrior1YearInstant94883000000JPY
Non controlling interests IFRSCurrentQuarterInstant101238000000JPY
Equity IFRSPrior1YearInstant1060104000000JPY
Equity IFRSCurrentQuarterInstant1084382000000JPY
Liabilities and equity IFRSPrior1YearInstant1783349000000JPY

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