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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 182229000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 596690000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -0 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 35840000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 983144000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 101238000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1084382000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 21490000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 26514000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 17485000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 17927000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 39000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 128000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -133000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -799000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 492000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 325000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -40000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -507000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -14377000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -15252000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | 24708000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 7559000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -11668000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -10155000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1413000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3171000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 36580000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 22568000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 97000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 397000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -581000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -426000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -5445000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -9943000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 30651000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 12595000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -12156000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -14739000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 59000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 99000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 474000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 104000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -32000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -11993000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -14198000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -5807000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -809000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -12768000000 | 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 |