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 |
|---|---|---|---|
| Deferred income cl IFRS | Prior1YearInstant | 18942000000 | JPY |
| Deferred income cl IFRS | CurrentQuarterInstant | 19891000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 23697000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 35118000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 4045000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 4485000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 10164000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3775000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 11581000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 18192000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 83134000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 96748000000 | JPY |
| Deferred income ncl IFRS | Prior1YearInstant | 15897000000 | JPY |
| Deferred income ncl IFRS | CurrentQuarterInstant | 15505000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 19279000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 21052000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1447000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1471000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 355000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 376000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4820000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 4905000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 50371000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 49734000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 92169000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 93043000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 175303000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 189791000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 38972000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 40570000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 18331000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 19954000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -16464000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -46032000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 114012000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 99714000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 703342000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 751196000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 858193000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 865402000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 9353000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 9655000000 | JPY |
| Equity IFRS | Prior1YearInstant | 867546000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 875057000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1042849000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1064848000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 91034000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 124087000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 21924000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 34233000000 | 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 |