Quarterly report · Q1
4911.TEDINET S100TDTZ
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥249.5bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥973.0bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥240.0bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥8.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥3.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.35T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥695.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥615.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥651.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥640.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥608.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥625.8bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥629.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥618.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥588.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥90.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥89.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥63.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥41.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥75.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-8.22 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.72 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-8.22 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.4 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.71 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | 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.
All source rows · 654
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00990-000AmericasBusinessReportableSegmentMember | 27132000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00990-000EMEABusinessReportableSegmentMember | 29272000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00990-000TravelRetailBusinessReportableSegmentMember | 38674000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00990-000JapanBusinessReportableSegmentMember | -1675000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00990-000ChinaBusinessReportableSegmentMember | -2141000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00990-000AsiaPacificBusinessReportableSegmentMember | 366000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00990-000AmericasBusinessReportableSegmentMember | 1491000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00990-000EMEABusinessReportableSegmentMember | 2581000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00990-000TravelRetailBusinessReportableSegmentMember | 7492000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17355000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 240009000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 240009000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63088000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 67480000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -67480000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80443000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 307489000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -67480000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 240009000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3617000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11733000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_ReconcilingItemsMember | 799000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration | 12532000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000JapanBusinessReportableSegmentMember | 73573000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000ChinaBusinessReportableSegmentMember | 55475000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000AsiaPacificBusinessReportableSegmentMember | 17115000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000AmericasBusinessReportableSegmentMember | 31802000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000EMEABusinessReportableSegmentMember | 34765000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000TravelRetailBusinessReportableSegmentMember | 29815000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000JapanBusinessReportableSegmentMember | 238000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000ChinaBusinessReportableSegmentMember | 938000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000AsiaPacificBusinessReportableSegmentMember | 1275000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000AmericasBusinessReportableSegmentMember | 1501000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000EMEABusinessReportableSegmentMember | 2063000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000TravelRetailBusinessReportableSegmentMember | 106000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000JapanBusinessReportableSegmentMember | 73811000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000ChinaBusinessReportableSegmentMember | 56413000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000AsiaPacificBusinessReportableSegmentMember | 18390000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000AmericasBusinessReportableSegmentMember | 33304000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000EMEABusinessReportableSegmentMember | 36829000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000TravelRetailBusinessReportableSegmentMember | 29921000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000JapanBusinessReportableSegmentMember | 6668000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000ChinaBusinessReportableSegmentMember | 112000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000AsiaPacificBusinessReportableSegmentMember | 1014000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000AmericasBusinessReportableSegmentMember | 3589000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000EMEABusinessReportableSegmentMember | 4174000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00990-000TravelRetailBusinessReportableSegmentMember | 3018000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6906000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |