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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
Transactions with non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration-2446000000JPY
Other ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember479000000JPY
Other ss IFRSPrior1YTDDuration479000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1098000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1203000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-58827000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-87818000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1240000000JPY
Total transactions with owners IFRSPrior1YTDDuration-89058000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember236607000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember2302767000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2721943000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember47391000000JPY
Equity IFRSPrior1QuarterInstant2769334000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember126354000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember119517000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-136814000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember2673000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember310311000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember2980000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember42558000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember36536000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-946000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2639000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember36536000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-946000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2639000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－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 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