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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
MetricValuePeriodScopeSource row
Revenue¥108.4bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥423.4bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥124.1bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥29.1bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥56.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥54.2bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥125.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥71.9bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥35.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥52.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥36.0bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥53.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.18Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.10Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.06Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥213.2bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥191.5bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥964.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥906.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥875.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥867.5bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥954.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥896.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥865.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥244.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥280.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥291.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥409.4bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥128.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥45.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥188.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥112.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥78.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥32.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥42.772024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥82.892023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.632023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥42.572024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥82.332023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥61.12023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio81.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.3%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 · 52
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-03-31¥3.3bn
Otherother segmentsrevenue external2024-01-01 → 2024-03-31¥2.8bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥487m
Otherother segmentssegment profit2024-01-01 → 2024-03-31−¥2.5bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥15m
jpcrp040300-q1r_E25850-000Chinareportable segmentrevenue2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E25850-000Chinareportable segmentrevenue external2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E25850-000Chinareportable segmentsegment profit2024-01-01 → 2024-03-31¥808m
jpcrp040300-q1r_E25850-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E25850-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E25850-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥201m
jpcrp040300-q1r_E25850-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31−¥785m
jpcrp040300-q1r_E25850-000Koreareportable segmentrevenue2024-01-01 → 2024-03-31¥98.9bn
jpcrp040300-q1r_E25850-000Koreareportable segmentrevenue external2024-01-01 → 2024-03-31¥97.0bn
jpcrp040300-q1r_E25850-000Koreareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E25850-000Koreareportable segmentsegment profit2024-01-01 → 2024-03-31¥38.8bn
jpcrp040300-q1r_E25850-000North Americareportable segmentrevenue2024-01-01 → 2024-03-31¥6.1bn
jpcrp040300-q1r_E25850-000North Americareportable segmentrevenue external2024-01-01 → 2024-03-31¥5.7bn
jpcrp040300-q1r_E25850-000North Americareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥348m
jpcrp040300-q1r_E25850-000North Americareportable segmentsegment profit2024-01-01 → 2024-03-31−¥1.2bn
—segment totalrevenue2024-01-01 → 2024-03-31¥111.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥108.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.9bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥35.1bn
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

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

All source rows · 752
ItemContextValueUnit
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration744000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration761000000JPY
Loss gain on valuation of securities ope cf IFRSPrior1YTDDuration-2872000000JPY
Loss gain on valuation of securities ope cf IFRSCurrentYTDDuration-2957000000JPY
Loss gain on sales and redemption of securities ope cf IFRSPrior1YTDDuration-325000000JPY
Loss gain on sales and redemption of securities ope cf IFRSCurrentYTDDuration-525000000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration-4145000000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration-8122000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-32230000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-20133000000JPY
Decrease increase in other current assets ope cf IFRSPrior1YTDDuration283000000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration-6747000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YTDDuration696000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYTDDuration1831000000JPY
Increase decrease in deferred income ope cf IFRSPrior1YTDDuration1320000000JPY
Increase decrease in deferred income ope cf IFRSCurrentYTDDuration-449000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-6259000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-5484000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration4923000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration1416000000JPY
Increase decrease in loss allowances ope cf IFRSPrior1YTDDuration18000000JPY
Increase decrease in loss allowances ope cf IFRSCurrentYTDDuration-5697000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration333000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1689000000JPY
Subtotal ope cf IFRSPrior1YTDDuration30117000000JPY
Subtotal ope cf IFRSCurrentYTDDuration9823000000JPY
Interest received ope cf IFRSPrior1YTDDuration3262000000JPY
Interest received ope cf IFRSCurrentYTDDuration4902000000JPY
Dividends received ope cf IFRSPrior1YTDDuration544000000JPY
Dividends received ope cf IFRSCurrentYTDDuration759000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-299000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-448000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-5091000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-2853000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration28533000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration12183000000JPY
Net decrease increase in restricted deposit inv cf IFRSPrior1YTDDuration0JPY
Net decrease increase in restricted deposit inv cf IFRSCurrentYTDDuration-12000000JPY
Net decrease increase in time deposits inv cf IFRSPrior1YTDDuration-82763000000JPY
Net decrease increase in time deposits inv cf IFRSCurrentYTDDuration-38536000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-458000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-818000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration7000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration10000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-1318000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-681000000JPY
Payments associated with increase in long term prepaid expenses inv cf IFRSPrior1YTDDuration-219000000JPY
Payments associated with increase in long term prepaid expenses inv cf IFRSCurrentYTDDuration-204000000JPY
Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRSPrior1YTDDuration-4924000000JPY
Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRSCurrentYTDDuration-3315000000JPY

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
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