Quarterly report · Q1
2587.TEDINET S100TF7T
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥371.7bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.59T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥337.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥33.9bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥34.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥141.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥20.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥25.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥19.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.98T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.91T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.80T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥740.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥727.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.23T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.19T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.08T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.06T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.13T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.09T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥983.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥154.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥171.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥182.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥200.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥158.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥77.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥115.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥65.55 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥267.78 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.21 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 57.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.7% | at 2023-03-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥388m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥388m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥3.5bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥40.1bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥40.1bn |
| jpcrp040300-q1r_E27622-000Americasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥99.7bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥99.7bn |
| jpcrp040300-q1r_E27622-000Asia Pacificreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥13.6bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥79.0bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥78.6bn |
| jpcrp040300-q1r_E27622-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥362m |
| jpcrp040300-q1r_E27622-000Europereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥153.3bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥153.3bn |
| jpcrp040300-q1r_E27622-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q1r_E27622-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥372.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥371.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥37.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| 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 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前田 晃広 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 337217000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 371657000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1591722000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 26514000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 34651000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 141781000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 14586000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 20253000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 82743000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 30592000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 52774000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 147178000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 983144000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1127785000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1087370000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1796136000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1975565000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1912415000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 47.21 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 65.55 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 267.78 | |
| 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 | 0.547 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.571 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.569 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 12595000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 10535000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 158292000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -14198000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -20918000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -77798000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -17574000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -11389000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -115404000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 182145000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 154595000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 171755000000 | 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 | － |
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 |
| 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 |