Quarterly report · Q1
5108.TEDINET S100TEAK
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.06T | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.31T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.04T | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥117.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥127.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥120.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥444.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥126.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥86.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥331.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥90.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥88.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥91.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.59T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.43T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.99T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.00T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.02T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.59T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.41T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.07T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.01T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.54T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.35T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.03T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥662.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥724.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥517.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥518.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥128.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥661.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥119.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥97.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥297.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥80.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥114.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥183.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥43.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥126.49 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥483.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥132.24 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥126.35 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥483.41 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥132.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥17.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥104.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥104.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥9.7bn |
| jpcrp040300-q1r_E01086-000Asia Pacific India And Chinareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥129.8bn |
| jpcrp040300-q1r_E01086-000Asia Pacific India And Chinareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥115.9bn |
| jpcrp040300-q1r_E01086-000Asia Pacific India And Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13.9bn |
| jpcrp040300-q1r_E01086-000Asia Pacific India And Chinareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥13.3bn |
| jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥202.1bn |
| jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥197.7bn |
| jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E01086-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥288.8bn |
| jpcrp040300-q1r_E01086-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥225.0bn |
| jpcrp040300-q1r_E01086-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥63.8bn |
| jpcrp040300-q1r_E01086-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥53.4bn |
| jpcrp040300-q1r_E01086-000The Americasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥526.5bn |
| jpcrp040300-q1r_E01086-000The Americasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥521.3bn |
| jpcrp040300-q1r_E01086-000The Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E01086-000The Americasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥36.8bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.15T |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.06T |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥87.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥108.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥20.7bn |
| 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 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| 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_E01086-000Asia Pacific India And Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥137.4bn |
| jpcrp040300-q1r_E01086-000Asia Pacific India And Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥118.6bn |
| jpcrp040300-q1r_E01086-000Asia Pacific India And Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥18.8bn |
| jpcrp040300-q1r_E01086-000Asia Pacific India And Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥11.2bn |
| jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥206.3bn |
| jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥201.8bn |
| jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| 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 | ¥111.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 803
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | CurrentYTDDuration | 6428000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 14217000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -12998000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 199000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 221000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -10859000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -5441000000 | JPY |
| Restructuring income of a business and a plant ope cf IFRS | Prior1YTDDuration | -2724000000 | JPY |
| Restructuring income of a business and a plant ope cf IFRS | CurrentYTDDuration | -34000000 | JPY |
| Restructuring cost of a business and a plant ope cf IFRS | Prior1YTDDuration | 2085000000 | JPY |
| Restructuring cost of a business and a plant ope cf IFRS | CurrentYTDDuration | 3616000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 1318000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 725000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 10492000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 16807000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -24091000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -32053000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -48329000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 6575000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | 10844000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | 12960000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | Prior1YTDDuration | 16149000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | CurrentYTDDuration | 14866000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -38379000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -44506000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 127181000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 165037000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 11019000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 5291000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4589000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5001000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -13782000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -36739000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 119829000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 128588000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -82537000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -90611000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 12482000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 9886000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -9724000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -12884000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | -11163000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -6470000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 1634000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 3351000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 9160000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -930000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -80149000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -97658000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 35049000000 | 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 |
| 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 |