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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
MetricValuePeriodScopeSource row
Revenue¥371.7bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.59T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥337.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥33.9bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥26.4bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥34.7bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥141.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥26.5bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥20.3bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥25.9bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥19.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.98Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.91Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.80Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥740.8bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥727.4bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.23Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.19Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.08Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.06Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.13Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.09Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥983.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥154.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥171.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥182.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥200.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.5bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥158.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥77.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥115.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.552024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥267.782023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.212023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
Equity ratio57.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.7%at 2023-03-31Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥388m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥388m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥3.5bn
jpcrp040300-q1r_E27622-000Americasreportable segmentrevenue2024-01-01 → 2024-03-31¥40.1bn
jpcrp040300-q1r_E27622-000Americasreportable segmentrevenue external2024-01-01 → 2024-03-31¥40.1bn
jpcrp040300-q1r_E27622-000Americasreportable segmentsegment profit2024-01-01 → 2024-03-31¥4.3bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue2024-01-01 → 2024-03-31¥99.7bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue external2024-01-01 → 2024-03-31¥99.7bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentsegment profit2024-01-01 → 2024-03-31¥13.6bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥79.0bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥78.6bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥362m
jpcrp040300-q1r_E27622-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31¥11.8bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥153.3bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥153.3bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥26m
jpcrp040300-q1r_E27622-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥372.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥371.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥388m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥37.4bn
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

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

All source rows · 528
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
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_OrdinarySharesSharesWithFullVotingRightsOtherMember308948600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3089486
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember50700
Number of shares issued shares voting rightsCurrentQuarterInstant309000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant3089486
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 IFRSPrior1YearInstant171755000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant154595000000JPY
Trade and other receivables2 ca IFRSPrior1YearInstant309923000000JPY
Trade and other receivables2 ca IFRSCurrentQuarterInstant317889000000JPY
Other financial assets ca IFRSPrior1YearInstant1664000000JPY
Other financial assets ca IFRSCurrentQuarterInstant3140000000JPY
Inventories ca IFRSPrior1YearInstant115967000000JPY
Inventories ca IFRSCurrentQuarterInstant126668000000JPY
Other current assets ca IFRSPrior1YearInstant28175000000JPY
Other current assets ca IFRSCurrentQuarterInstant34083000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant627486000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant636378000000JPY
Assets held for sale IFRSPrior1YearInstant11421000000JPY
Assets held for sale IFRSCurrentQuarterInstant3295000000JPY
Current assets IFRSPrior1YearInstant638907000000JPY
Current assets IFRSCurrentQuarterInstant639674000000JPY
Property plant and equipment IFRSPrior1YearInstant416600000000JPY
Property plant and equipment IFRSCurrentQuarterInstant436552000000JPY
Right of use assets IFRSPrior1YearInstant51891000000JPY
Right of use assets IFRSCurrentQuarterInstant59083000000JPY
Goodwill IFRSPrior1YearInstant278231000000JPY
Goodwill IFRSCurrentQuarterInstant283223000000JPY
Intangible assets IFRSPrior1YearInstant495339000000JPY
Intangible assets IFRSCurrentQuarterInstant516979000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant114000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant507000000JPY
Other financial assets nca IFRSPrior1YearInstant14482000000JPY
Other financial assets nca IFRSCurrentQuarterInstant14578000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass