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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
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-13250000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration17043000000JPY
Other comprehensive income IFRSPrior1YTDDuration-14712000000JPY
Other comprehensive income IFRSCurrentYTDDuration32179000000JPY
Comprehensive income IFRSPrior1YTDDuration38554000000JPY
Comprehensive income IFRSCurrentYTDDuration68130000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration38294000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration67905000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration260000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration225000000JPY
Comprehensive income IFRSPrior1YTDDuration38554000000JPY
Comprehensive income IFRSCurrentYTDDuration68130000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember38972000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember18331000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-16464000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember114012000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember703342000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember858193000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9353000000JPY
Equity IFRSPrior2YearInstant867546000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember52791000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember52791000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember475000000JPY
Profit loss IFRSPrior1YTDDuration53266000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-14497000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14497000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-215000000JPY
Other comprehensive income IFRSPrior1YTDDuration-14712000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-14497000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember52791000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember38294000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember260000000JPY
Comprehensive income IFRSPrior1YTDDuration38554000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember1598000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1598000000JPY
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_EquityAttributableToOwnersOfParentIFRSMember3196000000JPY

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