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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 transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember1598000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1623000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-29568000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember199000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4937000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-31085000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember42000000JPY
Total transactions with owners IFRSPrior1YTDDuration-31043000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember40570000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember19954000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-46032000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember99714000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember751196000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember865402000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember9655000000JPY
Equity IFRSPrior1QuarterInstant875057000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember47510000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember26719000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-45046000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember159857000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember707227000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember896267000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember10308000000JPY
Equity IFRSPrior1YearInstant906575000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember35918000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember35918000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember33000000JPY
Profit loss IFRSCurrentYTDDuration35951000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember31987000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember31987000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember192000000JPY
Other comprehensive income IFRSCurrentYTDDuration32179000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember31987000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember35918000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember67905000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember225000000JPY
Comprehensive income IFRSCurrentYTDDuration68130000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember718000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember718000000JPY

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