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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
MetricValuePeriodScopeSource row
Revenue¥305.2bn2023-01-01 → 2023-03-31Cons.Revenue2 IFRS
Revenue¥1.24T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥287.6bn2022-01-01 → 2022-03-31Cons.Revenue2 IFRS
Operating income¥25.8bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥40.7bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥23.1bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥41.9bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥11.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥59.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.9bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥14.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥27.2bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥3.53Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.74Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.60Tat 2022-03-31Cons.Assets IFRS
Total liabilities¥2.58Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥2.79Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥950.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥955.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥955.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥909.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥874.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥880.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥869.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥428.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥603.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥610.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥723.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥128.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥80.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥88.8bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥31.2bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥38.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥188.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥56.1bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥44.942023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥223.332022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.482022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥44.652023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥221.962022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥86.812022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio24.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.2%at 2022-03-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥17.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥10.7bn
jpcrp040300-q1r_E04760-000APACreportable segmentsegment assetsat 2023-03-31¥388.5bn
jpcrp040300-q1r_E04760-000APACreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2.3bn
jpcrp040300-q1r_E04760-000Americasreportable segmentsegment assetsat 2023-03-31¥1.16T
jpcrp040300-q1r_E04760-000Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥13.4bn
jpcrp040300-q1r_E04760-000EMEAreportable segmentsegment assetsat 2023-03-31¥776.4bn
jpcrp040300-q1r_E04760-000EMEAreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E04760-000Japanreportable segmentsegment assetsat 2023-03-31¥1.18T
jpcrp040300-q1r_E04760-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥33.8bn
—segment totalsegment assetsat 2023-03-31¥3.51T
—segment totalsegment profit2023-01-01 → 2023-03-31¥48.7bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥180.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥7.7bn
jpcrp040300-q1r_E04760-000APACreportable segmentsegment assetsat 2022-03-31¥403.6bn
jpcrp040300-q1r_E04760-000APACreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.7bn
jpcrp040300-q1r_E04760-000Americasreportable segmentsegment assetsat 2022-03-31¥1.06T
jpcrp040300-q1r_E04760-000Americasreportable segmentsegment profit2022-01-01 → 2022-03-31¥13.0bn
jpcrp040300-q1r_E04760-000EMEAreportable segmentsegment assetsat 2022-03-31¥700.5bn
jpcrp040300-q1r_E04760-000EMEAreportable segmentsegment profit2022-01-01 → 2022-03-31¥5.3bn
jpcrp040300-q1r_E04760-000Japanreportable segmentsegment assetsat 2022-03-31¥1.25T
jpcrp040300-q1r_E04760-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥42.7bn
—segment totalsegment assetsat 2022-03-31¥3.41T
—segment totalsegment profit2022-01-01 → 2022-03-31¥62.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 839
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember78407000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-71405000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember50875000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember18606000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember37759000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember81423000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember675739000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember845034000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember64440000000JPY
Equity IFRSPrior2YearInstant909474000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember23903000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember23903000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3343000000JPY
Profit loss IFRSPrior1YTDDuration27246000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-8979000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember16837000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember16837000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1136000000JPY
Other comprehensive income IFRSPrior1YTDDuration15700000000JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-8979000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-0JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember16837000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember23903000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember40740000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2206000000JPY
Comprehensive income IFRSPrior1YTDDuration42946000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6952000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-6952000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember61000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration61000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-18333000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18333000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1372000000JPY
Dividends ss IFRSPrior1YTDDuration-19706000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8433000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8433000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember20608000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration29041000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1918000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember0JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1917000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1917000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass