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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
MetricValuePeriodScopeSource row
Revenue¥1.04T2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥4.11T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥891.0bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥127.5bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥87.6bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥126.7bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥423.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥93.1bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥90.5bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥300.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥53.8bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥91.8bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥54.9bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥4.99Tat 2023-03-31Cons.Assets IFRS
Total assets¥4.96Tat 2022-12-31Cons.Assets IFRS
Total assets¥4.69Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.92Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥1.95Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥3.07Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.01Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.77Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.68Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥3.03Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.97Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.72Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥517.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥518.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥678.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥787.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥119.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥268.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥66.0bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥80.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥338.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥74.0bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥43.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥364.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥134.4bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥132.242023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥432.22022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥76.632022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥132.072023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥431.612022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥76.512022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio60.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2022-03-31Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥20.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥16.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥3.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥115.8bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥115.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01086-000China Asia Pacificreportable segmentrevenue2023-01-01 → 2023-03-31¥116.9bn
jpcrp040300-q1r_E01086-000China Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-03-31¥98.2bn
jpcrp040300-q1r_E01086-000China Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥18.7bn
jpcrp040300-q1r_E01086-000China Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-03-31¥8.3bn
jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue2023-01-01 → 2023-03-31¥226.7bn
jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue external2023-01-01 → 2023-03-31¥222.2bn
jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4.5bn
jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segmentsegment profit2023-01-01 → 2023-03-31¥6.8bn
jpcrp040300-q1r_E01086-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥300.0bn
jpcrp040300-q1r_E01086-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥228.1bn
jpcrp040300-q1r_E01086-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥71.8bn
jpcrp040300-q1r_E01086-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥41.5bn
jpcrp040300-q1r_E01086-000The Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥494.9bn
jpcrp040300-q1r_E01086-000The Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥490.5bn
jpcrp040300-q1r_E01086-000The Americasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4.5bn
jpcrp040300-q1r_E01086-000The Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥54.5bn
—segment totalrevenue2023-01-01 → 2023-03-31¥1.14T
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.04T
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥99.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥111.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥91.8bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-03-31¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥91.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥4.7bn
jpcrp040300-q1r_E01086-000China Asia Pacificreportable segmentrevenue2022-01-01 → 2022-03-31¥104.3bn
jpcrp040300-q1r_E01086-000China Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-03-31¥87.7bn
jpcrp040300-q1r_E01086-000China Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥16.6bn
jpcrp040300-q1r_E01086-000China Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-03-31¥10.3bn
jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue2022-01-01 → 2022-03-31¥205.9bn
jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue external2022-01-01 → 2022-03-31¥203.1bn
jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.8bn
jpcrp040300-q1r_E01086-000Europe Russia Middle East India And Africareportable segmentsegment profit2022-01-01 → 2022-03-31¥19.9bn
jpcrp040300-q1r_E01086-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥265.6bn
jpcrp040300-q1r_E01086-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥209.3bn
jpcrp040300-q1r_E01086-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥56.4bn
jpcrp040300-q1r_E01086-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥30.1bn
jpcrp040300-q1r_E01086-000The Americasreportable segmentrevenue2022-01-01 → 2022-03-31¥390.5bn
jpcrp040300-q1r_E01086-000The Americasreportable segmentrevenue external2022-01-01 → 2022-03-31¥387.5bn
jpcrp040300-q1r_E01086-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E01086-000The Americasreportable segmentsegment profit2022-01-01 → 2022-03-31¥43.4bn
—segment totalrevenue2022-01-01 → 2022-03-31¥966.4bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥887.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥78.9bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥103.6bn

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

All source rows · 837
ItemContextValueUnit
Treasury shares IFRSPrior1YearInstant-136814000000JPY
Treasury shares IFRSCurrentQuarterInstant-136314000000JPY
Other components of equity IFRSPrior1YearInstant358523000000JPY
Other components of equity IFRSCurrentQuarterInstant385711000000JPY
Retained earnings IFRSPrior1YearInstant2498255000000JPY
Retained earnings IFRSCurrentQuarterInstant2530310000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2965835000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3025579000000JPY
Non controlling interests IFRSPrior1YearInstant46666000000JPY
Non controlling interests IFRSCurrentQuarterInstant49219000000JPY
Equity IFRSPrior1YearInstant3012501000000JPY
Equity IFRSCurrentQuarterInstant3074798000000JPY
Liabilities and equity IFRSPrior1YearInstant4962203000000JPY
Liabilities and equity IFRSCurrentQuarterInstant4994945000000JPY
Revenue IFRSPrior1YTDDuration891011000000JPY
Revenue IFRSCurrentYTDDuration1043541000000JPY
Cost of sales IFRSPrior1YTDDuration544427000000JPY
Cost of sales IFRSCurrentYTDDuration642919000000JPY
Gross profit IFRSPrior1YTDDuration346584000000JPY
Gross profit IFRSCurrentYTDDuration400622000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration247837000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration284472000000JPY
Other income IFRSPrior1YTDDuration3583000000JPY
Other income IFRSCurrentYTDDuration15601000000JPY
Other expenses IFRSPrior1YTDDuration14697000000JPY
Other expenses IFRSCurrentYTDDuration4250000000JPY
Operating profit loss IFRSPrior1YTDDuration87632000000JPY
Operating profit loss IFRSCurrentYTDDuration127501000000JPY
Finance income IFRSPrior1YTDDuration7672000000JPY
Finance income IFRSCurrentYTDDuration9480000000JPY
Finance costs IFRSPrior1YTDDuration4532000000JPY
Finance costs IFRSCurrentYTDDuration10052000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2336000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-199000000JPY
Profit loss before tax IFRSPrior1YTDDuration93109000000JPY
Profit loss before tax IFRSCurrentYTDDuration126730000000JPY
Income tax expense IFRSPrior1YTDDuration26634000000JPY
Income tax expense IFRSCurrentYTDDuration34720000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration66475000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration92010000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-11580000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-161000000JPY
Profit loss IFRSPrior1YTDDuration54894000000JPY
Profit loss IFRSCurrentYTDDuration91849000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration53836000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration90499000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1059000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1350000000JPY
Profit loss IFRSPrior1YTDDuration54894000000JPY
Profit loss IFRSCurrentYTDDuration91849000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass