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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
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-12353000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12359000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember15000000JPY
Total transactions with owners IFRSCurrentYTDDuration-12344000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember168384000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember182229000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember660607000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember116564000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1127785000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember106967000000JPY
Equity IFRSCurrentQuarterInstant1234752000000JPY
Profit loss before tax IFRSPrior1YTDDuration26514000000JPY
Profit loss before tax IFRSCurrentYTDDuration34651000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration17927000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration18373000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration128000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration32000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-799000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-980000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration325000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration979000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-507000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-416000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-15252000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-7750000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YTDDuration7559000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYTDDuration1037000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YTDDuration-10155000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYTDDuration-17962000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-3171000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-4962000000JPY
Subtotal ope cf IFRSPrior1YTDDuration22568000000JPY
Subtotal ope cf IFRSCurrentYTDDuration23001000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration397000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration833000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-426000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-437000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-9943000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-12862000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration12595000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration10535000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-14739000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-23291000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration99000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration1323000000JPY
Proceeds from sale of businesses inv cf IFRSPrior1YTDDuration474000000JPY

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