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 |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 20241000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 22019000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 56827000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 54097000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1423931000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1448351000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3741427000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3527080000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1532591000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1348606000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 95790000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 238144000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 92237000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 102212000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 30894000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 24166000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 12700000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 12404000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 215740000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 180358000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1979955000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1905892000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 37740000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 41058000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2017696000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1946951000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 436639000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 294015000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 222811000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 236941000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 23991000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 23804000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 21887000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 22411000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 7333000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 5900000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 55740000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 46997000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 768403000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 630070000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2786099000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 2577021000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 74609000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 74609000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 74931000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 75113000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -25478000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -24961000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 135786000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 142145000000 | 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 |