Quarterly report · Q1
4324.TEDINET S100QQPK
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥305.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.24T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥287.6bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥25.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥40.7bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥27.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.53T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.74T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.60T | at 2022-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥2.58T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.79T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥950.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥955.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥955.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥909.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥874.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥880.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥869.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥428.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥603.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥610.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥723.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥128.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥80.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥88.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥31.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥38.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥188.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥56.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥44.94 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥223.33 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.48 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥44.65 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥221.96 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥86.81 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 24.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥10.7bn |
| jpcrp040300-q1r_E04760-000APACreportable segment | segment assets | at 2023-03-31 | ¥388.5bn |
| jpcrp040300-q1r_E04760-000APACreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥2.3bn |
| jpcrp040300-q1r_E04760-000Americasreportable segment | segment assets | at 2023-03-31 | ¥1.16T |
| jpcrp040300-q1r_E04760-000Americasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥13.4bn |
| jpcrp040300-q1r_E04760-000EMEAreportable segment | segment assets | at 2023-03-31 | ¥776.4bn |
| jpcrp040300-q1r_E04760-000EMEAreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E04760-000Japanreportable segment | segment assets | at 2023-03-31 | ¥1.18T |
| jpcrp040300-q1r_E04760-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥33.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.51T |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥48.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥180.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥7.7bn |
| jpcrp040300-q1r_E04760-000APACreportable segment | segment assets | at 2022-03-31 | ¥403.6bn |
| jpcrp040300-q1r_E04760-000APACreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E04760-000Americasreportable segment | segment assets | at 2022-03-31 | ¥1.06T |
| jpcrp040300-q1r_E04760-000Americasreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥13.0bn |
| jpcrp040300-q1r_E04760-000EMEAreportable segment | segment assets | at 2022-03-31 | ¥700.5bn |
| jpcrp040300-q1r_E04760-000EMEAreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E04760-000Japanreportable segment | segment assets | at 2022-03-31 | ¥1.25T |
| jpcrp040300-q1r_E04760-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥42.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥3.41T |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥62.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 839
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | -29730000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -92798000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 553000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1184000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 348000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 451000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4643000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5967000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -55367000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -31630000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -88839000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -128759000000 | JPY |
| Purchase of non current assets inv cf IFRS | Prior1YTDDuration | -3698000000 | JPY |
| Purchase of non current assets inv cf IFRS | CurrentYTDDuration | -3082000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | Prior1YTDDuration | 13767000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | 16259000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -12253000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -613000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -666000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 5386000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 6085000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 33000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1803000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 31151000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -8093000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 3721000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 27361000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 427000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -24656000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -32061000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -9264000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -8098000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -1793000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -6952000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -18333000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -22471000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1340000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -2661000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 305000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 1758000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -56091000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -37968000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 6636000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -92000000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |
| statement vs summary · total assets | pass |