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 |
|---|---|---|---|
| Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS | Prior1YTDDuration | 6372000000 | JPY |
| Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS | CurrentYTDDuration | 5100000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -5248000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -4575000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | Prior1YTDDuration | 1839000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | CurrentYTDDuration | 866000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -23506000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -2016000000 | JPY |
| Payments for short term loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for short term loans receivable inv cf IFRS | CurrentYTDDuration | -671000000 | JPY |
| Payments for long term loans receivable inv cf IFRS | Prior1YTDDuration | -1518000000 | JPY |
| Payments for long term loans receivable inv cf IFRS | CurrentYTDDuration | -901000000 | JPY |
| Collection of long term loans receivable inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Collection of long term loans receivable inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -394000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 444000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -112126000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -45305000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 2326000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | 1033000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -29571000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -7759000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4308000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4109000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -761000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1046000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -32314000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -11881000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -115907000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -45003000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 409368000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 280515000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -1796000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 8715000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 291665000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 244227000000 | JPY |
| Pc online revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E25850-000JapanReportableSegmentMember | 970000000 | JPY |
| Pc online revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E25850-000KoreaReportableSegmentMember | 88137000000 | JPY |
| Pc online revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E25850-000ChinaReportableSegmentMember | 1081000000 | JPY |
| Pc online revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E25850-000NorthAmericaReportableSegmentMember | 2024000000 | JPY |
| Pc online revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 434000000 | JPY |
| Pc online revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 92646000000 | JPY |
| Pc online revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Pc online revenue from external customers IFRS | Prior1YTDDuration | 92646000000 | JPY |
| Mobile revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E25850-000JapanReportableSegmentMember | 287000000 | JPY |
| Mobile revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E25850-000KoreaReportableSegmentMember | 29323000000 | JPY |
| Mobile revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E25850-000ChinaReportableSegmentMember | － | JPY |
| Mobile revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E25850-000NorthAmericaReportableSegmentMember | 1407000000 | JPY |
| Mobile revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Mobile revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 31017000000 | 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 |