Quarterly report · Q1
3659.TEDINET S100QQBG
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.1bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥353.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥91.0bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥56.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥38.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥71.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥140.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥57.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥52.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥100.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥40.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥53.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥40.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.04T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.05T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥189.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥175.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥875.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥867.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥888.3bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥845.9bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥865.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥858.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥879.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥291.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥409.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥376.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥28.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥130.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥112.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥32.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥105.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥61.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥114.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥45.35 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥61.1 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.81 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥45.07 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 81.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.9% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥689m |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥439m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥250m |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| jpcrp040300-q1r_E25850-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E25850-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E25850-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥633m |
| jpcrp040300-q1r_E25850-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E25850-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E25850-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥247m |
| jpcrp040300-q1r_E25850-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥542m |
| jpcrp040300-q1r_E25850-000Koreareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥119.4bn |
| jpcrp040300-q1r_E25850-000Koreareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥117.9bn |
| jpcrp040300-q1r_E25850-000Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E25850-000Koreareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥59.9bn |
| jpcrp040300-q1r_E25850-000North Americareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E25850-000North Americareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E25850-000North Americareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥222m |
| jpcrp040300-q1r_E25850-000North Americareportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥1.6bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥126.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥124.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥57.0bn |
| Otherother segments | revenue | 2022-01-01 → 2022-03-31 | ¥573m |
| Otherother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥413m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥160m |
| Otherother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥1m |
| jpcrp040300-q1r_E25850-000Chinareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥899m |
| jpcrp040300-q1r_E25850-000Chinareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥899m |
| jpcrp040300-q1r_E25850-000Chinareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥506m |
| jpcrp040300-q1r_E25850-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E25850-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E25850-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥221m |
| jpcrp040300-q1r_E25850-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥3.1bn |
| jpcrp040300-q1r_E25850-000Koreareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥86.0bn |
| jpcrp040300-q1r_E25850-000Koreareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥85.4bn |
| jpcrp040300-q1r_E25850-000Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥651m |
| jpcrp040300-q1r_E25850-000Koreareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥43.0bn |
| jpcrp040300-q1r_E25850-000North Americareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E25850-000North Americareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E25850-000North Americareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥230m |
| jpcrp040300-q1r_E25850-000North Americareportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥615m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥92.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥91.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥38.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 728
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 19573000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 30117000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1907000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 3806000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -105000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -299000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3327000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -5091000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 18048000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 28533000000 | JPY |
| Net decrease increase in restricted deposit inv cf IFRS | Prior1YTDDuration | 88000000 | JPY |
| Net decrease increase in restricted deposit inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -460000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -82763000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -415000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -458000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -178000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1318000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | Prior1YTDDuration | -1432000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | CurrentYTDDuration | -219000000 | JPY |
| Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRS | Prior1YTDDuration | -5365000000 | JPY |
| Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRS | CurrentYTDDuration | -4924000000 | JPY |
| Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS | Prior1YTDDuration | 5761000000 | JPY |
| Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS | CurrentYTDDuration | 6372000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -447000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -5248000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | Prior1YTDDuration | 75000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | CurrentYTDDuration | 1839000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -7184000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -23506000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 9377000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for long term loans receivable inv cf IFRS | Prior1YTDDuration | -1399000000 | JPY |
| Payments for long term loans receivable inv cf IFRS | CurrentYTDDuration | -1518000000 | JPY |
| Collection of long term loans receivable inv cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Collection of long term loans receivable inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 86000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -394000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1477000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -112126000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 1005000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | 2326000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -17230000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -29571000000 | JPY |
| Purchases of treasury stock of subsidiaries fin cf IFRS | Prior1YTDDuration | -1206000000 | JPY |
| Purchases of treasury stock of subsidiaries fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4457000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4308000000 | 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 |
| balance sheet identity | pass |
| 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 |