Quarterly report · Q1
4324.TEDINET S100TEPT
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥332.9bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.30T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥305.8bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥14.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥14.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.62T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.63T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.53T | at 2023-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥2.67T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.72T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥953.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥912.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥950.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥955.3bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥878.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥841.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥874.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥275.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥390.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥428.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥603.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥152.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥75.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥128.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥146.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥35.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥153.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥38.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-40.52 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥44.94 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥20.96 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-40.52 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥44.65 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 24.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.8% | at 2023-03-31 | 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 2024-03-31 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥13.3bn |
| jpcrp040300-q1r_E04760-000APACreportable segment | segment assets | at 2024-03-31 | ¥360.5bn |
| jpcrp040300-q1r_E04760-000APACreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥3.1bn |
| jpcrp040300-q1r_E04760-000Americasreportable segment | segment assets | at 2024-03-31 | ¥1.31T |
| jpcrp040300-q1r_E04760-000Americasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥13.1bn |
| jpcrp040300-q1r_E04760-000EMEAreportable segment | segment assets | at 2024-03-31 | ¥826.9bn |
| jpcrp040300-q1r_E04760-000EMEAreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥658m |
| jpcrp040300-q1r_E04760-000Japanreportable segment | segment assets | at 2024-03-31 | ¥1.17T |
| jpcrp040300-q1r_E04760-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥33.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.67T |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥43.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥10.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 813
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 22126000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 21129000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 49185000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 46527000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1494844000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1551934000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3634401000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3624706000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1527612000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1411382000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 39213000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 122724000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 71117000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 66580000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 28088000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 25091000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 18072000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 16093000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 189278000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 177114000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1873383000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1818986000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 66527000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 65036000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1939910000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1884023000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 455232000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 450111000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 236357000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 247423000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 18120000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 17977000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 18046000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 17673000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 5640000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 5693000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 48337000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 47900000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 781735000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 786779000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2721646000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 2670802000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 74609000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 74609000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 75072000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 74678000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -24964000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -24793000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 148180000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 180751000000 | 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 |
| 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 |