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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
MetricValuePeriodScopeSource row
Revenue¥124.1bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥353.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥91.0bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥56.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥38.5bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥71.9bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥140.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥57.2bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥52.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥100.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥40.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥53.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥40.1bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥1.06Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.04Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.05Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥189.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥175.3bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥875.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥867.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥888.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥845.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥865.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥858.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥879.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥291.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥409.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥376.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥365.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥28.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥130.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.0bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥112.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥32.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥105.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥61.632023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥114.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥45.352022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥61.12023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.812022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥45.072022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio81.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.9%at 2022-03-31Cons.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 · 52
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥689m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥439m
Otherother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥250m
Otherother segmentssegment profit2023-01-01 → 2023-03-31−¥1.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥2m
jpcrp040300-q1r_E25850-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E25850-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E25850-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥633m
jpcrp040300-q1r_E25850-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E25850-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E25850-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥247m
jpcrp040300-q1r_E25850-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31−¥542m
jpcrp040300-q1r_E25850-000Koreareportable segmentrevenue2023-01-01 → 2023-03-31¥119.4bn
jpcrp040300-q1r_E25850-000Koreareportable segmentrevenue external2023-01-01 → 2023-03-31¥117.9bn
jpcrp040300-q1r_E25850-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E25850-000Koreareportable segmentsegment profit2023-01-01 → 2023-03-31¥59.9bn
jpcrp040300-q1r_E25850-000North Americareportable segmentrevenue2023-01-01 → 2023-03-31¥3.7bn
jpcrp040300-q1r_E25850-000North Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E25850-000North Americareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥222m
jpcrp040300-q1r_E25850-000North Americareportable segmentsegment profit2023-01-01 → 2023-03-31−¥1.6bn
—segment totalrevenue2023-01-01 → 2023-03-31¥126.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥124.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.2bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥57.0bn
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥573m
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥413m
Otherother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥160m
Otherother segmentssegment profit2022-01-01 → 2022-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥1m
jpcrp040300-q1r_E25850-000Chinareportable segmentrevenue2022-01-01 → 2022-03-31¥899m
jpcrp040300-q1r_E25850-000Chinareportable segmentrevenue external2022-01-01 → 2022-03-31¥899m
jpcrp040300-q1r_E25850-000Chinareportable segmentsegment profit2022-01-01 → 2022-03-31¥506m
jpcrp040300-q1r_E25850-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E25850-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E25850-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥221m
jpcrp040300-q1r_E25850-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31−¥3.1bn
jpcrp040300-q1r_E25850-000Koreareportable segmentrevenue2022-01-01 → 2022-03-31¥86.0bn
jpcrp040300-q1r_E25850-000Koreareportable segmentrevenue external2022-01-01 → 2022-03-31¥85.4bn
jpcrp040300-q1r_E25850-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥651m
jpcrp040300-q1r_E25850-000Koreareportable segmentsegment profit2022-01-01 → 2022-03-31¥43.0bn
jpcrp040300-q1r_E25850-000North Americareportable segmentrevenue2022-01-01 → 2022-03-31¥3.3bn
jpcrp040300-q1r_E25850-000North Americareportable segmentrevenue external2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E25850-000North Americareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥230m
jpcrp040300-q1r_E25850-000North Americareportable segmentsegment profit2022-01-01 → 2022-03-31−¥615m
—segment totalrevenue2022-01-01 → 2022-03-31¥92.3bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥91.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥1.3bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥38.6bn

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

All source rows · 728
ItemContextValueUnit
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration27085000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-13250000000JPY
Other comprehensive income IFRSPrior1YTDDuration21442000000JPY
Other comprehensive income IFRSCurrentYTDDuration-14712000000JPY
Comprehensive income IFRSPrior1YTDDuration61561000000JPY
Comprehensive income IFRSCurrentYTDDuration38554000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration61205000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration38294000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration356000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration260000000JPY
Comprehensive income IFRSPrior1YTDDuration61561000000JPY
Comprehensive income IFRSCurrentYTDDuration38554000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember34255000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember14961000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-17863000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember92747000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember712568000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember836668000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9225000000JPY
Equity IFRSPrior2YearInstant845893000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember40261000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember40261000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-142000000JPY
Profit loss IFRSPrior1YTDDuration40119000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember20944000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember20944000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember498000000JPY
Other comprehensive income IFRSPrior1YTDDuration21442000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember20944000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember40261000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember61205000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember356000000JPY
Comprehensive income IFRSPrior1YTDDuration61561000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember677000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember677000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1354000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass