Quarterly report · Q1
5108.TEDINET S100QR06
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.04T | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.11T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥891.0bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥127.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥87.6bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥126.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥423.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥93.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥90.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥300.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥53.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥91.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥54.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.99T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.96T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.69T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.92T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.95T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.07T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.01T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.77T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.68T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.03T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.97T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.72T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥517.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥518.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥678.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥787.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥119.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥268.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥66.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥80.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥338.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥74.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥43.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥364.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥134.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥132.24 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥432.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥76.63 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥132.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥431.61 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥76.51 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2022-03-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥20.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥115.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥115.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01086-000China Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥116.9bn |
| jpcrp040300-q1r_E01086-000China Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥98.2bn |
| jpcrp040300-q1r_E01086-000China Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥18.7bn |
| jpcrp040300-q1r_E01086-000China Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥8.3bn |
| jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥226.7bn |
| jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥222.2bn |
| jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6.8bn |
| jpcrp040300-q1r_E01086-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥300.0bn |
| jpcrp040300-q1r_E01086-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥228.1bn |
| jpcrp040300-q1r_E01086-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥71.8bn |
| jpcrp040300-q1r_E01086-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥41.5bn |
| jpcrp040300-q1r_E01086-000The Americasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥494.9bn |
| jpcrp040300-q1r_E01086-000The Americasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥490.5bn |
| jpcrp040300-q1r_E01086-000The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E01086-000The Americasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥54.5bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.14T |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.04T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥99.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥111.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥91.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥91.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥4.7bn |
| jpcrp040300-q1r_E01086-000China Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥104.3bn |
| jpcrp040300-q1r_E01086-000China Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥87.7bn |
| jpcrp040300-q1r_E01086-000China Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥16.6bn |
| jpcrp040300-q1r_E01086-000China Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥10.3bn |
| jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥205.9bn |
| jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥203.1bn |
| jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥19.9bn |
| jpcrp040300-q1r_E01086-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥265.6bn |
| jpcrp040300-q1r_E01086-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥209.3bn |
| jpcrp040300-q1r_E01086-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥56.4bn |
| jpcrp040300-q1r_E01086-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥30.1bn |
| jpcrp040300-q1r_E01086-000The Americasreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥390.5bn |
| jpcrp040300-q1r_E01086-000The Americasreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥387.5bn |
| jpcrp040300-q1r_E01086-000The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E01086-000The Americasreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥43.4bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥966.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥887.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥78.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥103.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 837
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in refund liabilities ope cf IFRS | CurrentYTDDuration | 16149000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf IFRS | Prior1YTDDuration | 632000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf IFRS | CurrentYTDDuration | -7891000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -27993000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -25282000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 74277000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 127181000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4895000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 11019000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2903000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4589000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -10295000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -13782000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 65973000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 119829000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -65658000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -82537000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1912000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 12482000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -5894000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -9724000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 157000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 13137000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | -12256000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -11163000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 7701000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2342000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -74038000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -80149000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 35356000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 146165000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -16599000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -111116000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 14214000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -46583000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -14297000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -15077000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -16406000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -59240000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -60802000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -32276000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -821000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -134401000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -43063000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 39452000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1603000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -103014000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -1779000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 787542000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |