Quarterly report · Q1
3659.TEDINET S100TFJM
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.4bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥423.4bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥124.1bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥29.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥56.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥54.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥125.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥71.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥35.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥52.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥36.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥53.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.18T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.10T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥213.2bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥191.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥964.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥906.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥875.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥867.5bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥954.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥896.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥865.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥244.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥280.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥291.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥409.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥128.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥45.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥188.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥112.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥78.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥42.77 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥82.89 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.63 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥42.57 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥82.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.1 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 81.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥487m |
| Otherother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q1r_E25850-000Chinareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E25850-000Chinareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E25850-000Chinareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥808m |
| jpcrp040300-q1r_E25850-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E25850-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E25850-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥201m |
| jpcrp040300-q1r_E25850-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥785m |
| jpcrp040300-q1r_E25850-000Koreareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥98.9bn |
| jpcrp040300-q1r_E25850-000Koreareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥97.0bn |
| jpcrp040300-q1r_E25850-000Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E25850-000Koreareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥38.8bn |
| jpcrp040300-q1r_E25850-000North Americareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.1bn |
| jpcrp040300-q1r_E25850-000North Americareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E25850-000North Americareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥348m |
| jpcrp040300-q1r_E25850-000North Americareportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥1.2bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥111.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥108.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥35.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 壮一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光 廣 成 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 124087000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 108418000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 423356000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 71903000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 54239000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 125929000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 52791000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 35918000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 70609000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 38554000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 68130000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 110249000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 865402000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 954167000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 896267000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1064848000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1177945000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1098103000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 61.63 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 42.77 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 82.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 61.10 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 42.57 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 82.33 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.813 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.810 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.816 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 28533000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 12183000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 128712000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -112126000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -45305000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -188367000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -32314000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -11881000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -78554000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 291665000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 244227000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 280515000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 840502164 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 840530116 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 840502164 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 840530116 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |