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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
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember647000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12014000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-53000000JPY
Total transactions with owners IFRSPrior1YTDDuration-12068000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember168384000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember182459000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember536649000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember3725000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember891218000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember92260000000JPY
Equity IFRSPrior1QuarterInstant983479000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember168384000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember182229000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember594773000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember19834000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember965220000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember94883000000JPY
Equity IFRSPrior1YearInstant1060104000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember14586000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14586000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4824000000JPY
Profit loss IFRSCurrentYTDDuration19411000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember16006000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember16006000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1514000000JPY
Other comprehensive income IFRSCurrentYTDDuration17520000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember14586000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember16006000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember30592000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember6339000000JPY
Comprehensive income IFRSCurrentYTDDuration36931000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-12668000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12668000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember15000000JPY
Dividends ss IFRSCurrentYTDDuration-12653000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-12668000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12668000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember15000000JPY
Total transactions with owners IFRSCurrentYTDDuration-12653000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember168384000000JPY

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