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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
MetricValuePeriodScopeSource row
Revenue¥332.9bn2024-01-01 → 2024-03-31Cons.Revenue2 IFRS
Revenue¥1.30T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥305.8bn2023-01-01 → 2023-03-31Cons.Revenue2 IFRS
Operating income¥14.5bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥25.8bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥18.7bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥23.1bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥5.6bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥10.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.9bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥14.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥3.62Tat 2024-03-31Cons.Assets IFRS
Total assets¥3.63Tat 2023-12-31Cons.Assets IFRS
Total assets¥3.53Tat 2023-03-31Cons.Assets IFRS
Total liabilities¥2.67Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥2.72Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥953.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥912.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥950.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥955.3bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥878.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥841.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥874.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥275.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥390.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥428.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥603.7bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥152.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥75.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥128.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥146.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥35.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥153.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥38.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥212024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-40.522023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.942023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥20.962024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-40.522023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥44.652023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio24.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.8%at 2023-03-31Cons.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 2024-03-31−¥43.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥13.3bn
jpcrp040300-q1r_E04760-000APACreportable segmentsegment assetsat 2024-03-31¥360.5bn
jpcrp040300-q1r_E04760-000APACreportable segmentsegment profit2024-01-01 → 2024-03-31−¥3.1bn
jpcrp040300-q1r_E04760-000Americasreportable segmentsegment assetsat 2024-03-31¥1.31T
jpcrp040300-q1r_E04760-000Americasreportable segmentsegment profit2024-01-01 → 2024-03-31¥13.1bn
jpcrp040300-q1r_E04760-000EMEAreportable segmentsegment assetsat 2024-03-31¥826.9bn
jpcrp040300-q1r_E04760-000EMEAreportable segmentsegment profit2024-01-01 → 2024-03-31−¥658m
jpcrp040300-q1r_E04760-000Japanreportable segmentsegment assetsat 2024-03-31¥1.17T
jpcrp040300-q1r_E04760-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥33.9bn
—segment totalsegment assetsat 2024-03-31¥3.67T
—segment totalsegment profit2024-01-01 → 2024-03-31¥43.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥17.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥10.4bn
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

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

All source rows · 813
ItemContextValueUnit
Other ss IFRSPrior1YTDDuration493000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-615000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember62000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-552000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-24616000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-24470000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2739000000JPY
Total transactions with owners IFRSPrior1YTDDuration-27209000000JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember42916000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember142145000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember607680000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember874587000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember75471000000JPY
Equity IFRSPrior1QuarterInstant950058000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember74609000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember75072000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-24964000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember77604000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember22268000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember34914000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember2748000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember34914000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember2748000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-163000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember173000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-229000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-393000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember171000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember74609000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember74678000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-24793000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember112519000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember25017000000JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember48306000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember148180000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember568753000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember841651000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember71104000000JPY
Equity IFRSPrior1YearInstant912755000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5554000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass