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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
Other components of equity IFRSPrior1YearInstant84050000000JPY
Other components of equity IFRSCurrentQuarterInstant116564000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1087370000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1127785000000JPY
Non controlling interests IFRSPrior1YearInstant97656000000JPY
Non controlling interests IFRSCurrentQuarterInstant106967000000JPY
Equity IFRSPrior1YearInstant1185027000000JPY
Equity IFRSCurrentQuarterInstant1234752000000JPY
Liabilities and equity IFRSPrior1YearInstant1912415000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1975565000000JPY
Revenue IFRSPrior1YTDDuration337217000000JPY
Revenue IFRSCurrentYTDDuration371657000000JPY
Cost of sales IFRSPrior1YTDDuration212967000000JPY
Cost of sales IFRSCurrentYTDDuration232465000000JPY
Gross profit IFRSPrior1YTDDuration124249000000JPY
Gross profit IFRSCurrentYTDDuration139191000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration97960000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration106000000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration507000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration416000000JPY
Other income IFRSPrior1YTDDuration660000000JPY
Other income IFRSCurrentYTDDuration1660000000JPY
Other expenses IFRSPrior1YTDDuration1086000000JPY
Other expenses IFRSCurrentYTDDuration1391000000JPY
Operating profit loss IFRSPrior1YTDDuration26371000000JPY
Operating profit loss IFRSCurrentYTDDuration33876000000JPY
Finance income IFRSPrior1YTDDuration797000000JPY
Finance income IFRSCurrentYTDDuration1780000000JPY
Finance costs IFRSPrior1YTDDuration655000000JPY
Finance costs IFRSCurrentYTDDuration1005000000JPY
Profit loss before tax IFRSPrior1YTDDuration26514000000JPY
Profit loss before tax IFRSCurrentYTDDuration34651000000JPY
Income tax expense IFRSPrior1YTDDuration7102000000JPY
Income tax expense IFRSCurrentYTDDuration8772000000JPY
Profit loss IFRSPrior1YTDDuration19411000000JPY
Profit loss IFRSCurrentYTDDuration25879000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration14586000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration20253000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration4824000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration5625000000JPY
Profit loss IFRSPrior1YTDDuration19411000000JPY
Profit loss IFRSCurrentYTDDuration25879000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration47.21
Basic earnings loss per share IFRSCurrentYTDDuration65.55
Profit loss IFRSPrior1YTDDuration19411000000JPY
Profit loss IFRSCurrentYTDDuration25879000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-88000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration72000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-26000000JPY

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