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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 43214000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 180751000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 573598000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 878844000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 75058000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 953903000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 23132000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 18651000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 17250000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 19955000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 93000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 6237000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1583000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1754000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 6213000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 6570000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -3625000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1660000000 | JPY |
| Revaluation of contingent consideration and put option liability ope cf IFRS | Prior1YTDDuration | 2249000000 | JPY |
| Revaluation of contingent consideration and put option liability ope cf IFRS | CurrentYTDDuration | -5501000000 | JPY |
| Loss gain on valuation of securities ope cf IFRS | Prior1YTDDuration | -589000000 | JPY |
| Loss gain on valuation of securities ope cf IFRS | CurrentYTDDuration | -1403000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -344000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -514000000 | JPY |
| Increase decrease in provision of business restructuring cost ope cf IFRS | Prior1YTDDuration | -4404000000 | JPY |
| Increase decrease in provision of business restructuring cost ope cf IFRS | CurrentYTDDuration | -3108000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -4337000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -3665000000 | JPY |
| Cash flows from operating activities before adjusting changes in working capital and others ope cf IFRS | Prior1YTDDuration | 34053000000 | JPY |
| Cash flows from operating activities before adjusting changes in working capital and others ope cf IFRS | CurrentYTDDuration | 33806000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 102059000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 44921000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -440000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -6286000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -12062000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -12074000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -190804000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -181733000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -25603000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -6645000000 | JPY |
| Decrease increase in working capital ope cf IFRS | Prior1YTDDuration | -126851000000 | JPY |
| Decrease increase in working capital ope cf IFRS | CurrentYTDDuration | -161818000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -92798000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -128012000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1184000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1666000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 451000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 247000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5967000000 | 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 |