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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember113000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember745000000JPY
Other ss IFRSPrior1YTDDuration745000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1918000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember0JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1917000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7868000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16046000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember19236000000JPY
Total transactions with owners IFRSPrior1YTDDuration3190000000JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember26861000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember96342000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember691773000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember869728000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember85883000000JPY
Equity IFRSPrior1QuarterInstant955611000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember74609000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember74931000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-25478000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember69774000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember38524000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-905000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-8164000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-905000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-8164000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-319000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember518000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember500000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember181000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember517000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember74609000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember75113000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-24961000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember68869000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember30359000000JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember27487000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember135786000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember620418000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember880267000000JPY

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