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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
MetricValuePeriodScopeSource row
Revenue¥1.06T2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥4.31T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.04T2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥117.8bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥127.5bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥120.2bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥444.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥126.7bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥86.6bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥331.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥90.5bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥88.7bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥91.8bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥5.59Tat 2024-03-31Cons.Assets IFRS
Total assets¥5.43Tat 2023-12-31Cons.Assets IFRS
Total assets¥4.99Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.00Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥2.02Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥3.59Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.41Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.07Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.01Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥3.54Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.35Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.03Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥662.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥724.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥517.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥518.9bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥128.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥661.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥119.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥97.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥297.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥80.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥114.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥183.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥126.492024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥483.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥132.242023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥126.352024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥483.412023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥132.072023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio63.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.6%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥21.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥17.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥1.7bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥104.2bn
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥104.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥9.7bn
jpcrp040300-q1r_E01086-000Asia Pacific India And Chinareportable segmentrevenue2024-01-01 → 2024-03-31¥129.8bn
jpcrp040300-q1r_E01086-000Asia Pacific India And Chinareportable segmentrevenue external2024-01-01 → 2024-03-31¥115.9bn
jpcrp040300-q1r_E01086-000Asia Pacific India And Chinareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥13.9bn
jpcrp040300-q1r_E01086-000Asia Pacific India And Chinareportable segmentsegment profit2024-01-01 → 2024-03-31¥13.3bn
jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segmentrevenue2024-01-01 → 2024-03-31¥202.1bn
jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segmentrevenue external2024-01-01 → 2024-03-31¥197.7bn
jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4.4bn
jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segmentsegment profit2024-01-01 → 2024-03-31¥5.4bn
jpcrp040300-q1r_E01086-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥288.8bn
jpcrp040300-q1r_E01086-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥225.0bn
jpcrp040300-q1r_E01086-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥63.8bn
jpcrp040300-q1r_E01086-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥53.4bn
jpcrp040300-q1r_E01086-000The Americasreportable segmentrevenue2024-01-01 → 2024-03-31¥526.5bn
jpcrp040300-q1r_E01086-000The Americasreportable segmentrevenue external2024-01-01 → 2024-03-31¥521.3bn
jpcrp040300-q1r_E01086-000The Americasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5.1bn
jpcrp040300-q1r_E01086-000The Americasreportable segmentsegment profit2024-01-01 → 2024-03-31¥36.8bn
—segment totalrevenue2024-01-01 → 2024-03-31¥1.15T
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.06T
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥87.2bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥108.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥20.7bn
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¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥3.1bn
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_E01086-000Asia Pacific India And Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥137.4bn
jpcrp040300-q1r_E01086-000Asia Pacific India And Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥118.6bn
jpcrp040300-q1r_E01086-000Asia Pacific India And Chinareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥18.8bn
jpcrp040300-q1r_E01086-000Asia Pacific India And Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥11.2bn
jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segmentrevenue2023-01-01 → 2023-03-31¥206.3bn
jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segmentrevenue external2023-01-01 → 2023-03-31¥201.8bn
jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4.5bn
jpcrp040300-q1r_E01086-000Europe Middle East And Africareportable segmentsegment profit2023-01-01 → 2023-03-31¥3.9bn
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¥111.1bn

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

All source rows · 803
ItemContextValueUnit
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration5859000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration14214000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-14297000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-33148000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-16406000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-17535000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-60802000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-67657000000JPY
Other fin cf IFRSPrior1YTDDuration-821000000JPY
Other fin cf IFRSCurrentYTDDuration-1918000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-43063000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-114398000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1603000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration21167000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-1779000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-62302000000JPY
Cash and cash equivalents IFRSPrior2YearInstant518905000000JPY
Cash and cash equivalents IFRSPrior1YearInstant724601000000JPY
Net increase decrease in cash and cash equivalents included in assets held for sale IFRSPrior1YTDDuration-115000000JPY
Net increase decrease in cash and cash equivalents included in assets held for sale IFRSCurrentYTDDuration-229000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant517011000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant662070000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000JapanReportableSegmentMember228132000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000AsiaPacificIndiaAndChinaReportableSegmentMember118645000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000TheAmericasReportableSegmentMember490459000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000EuropeMiddleEastAndAfricaReportableSegmentMember201833000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1039070000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4463000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember9000000JPY
Revenue from external customers IFRSPrior1YTDDuration1043541000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000JapanReportableSegmentMember71830000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000AsiaPacificIndiaAndChinaReportableSegmentMember18754000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000TheAmericasReportableSegmentMember4466000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000EuropeMiddleEastAndAfricaReportableSegmentMember4485000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember99535000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16245000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-115780000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000JapanReportableSegmentMember299962000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000AsiaPacificIndiaAndChinaReportableSegmentMember137399000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000TheAmericasReportableSegmentMember494925000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000EuropeMiddleEastAndAfricaReportableSegmentMember206318000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1138605000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20707000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-115771000000JPY
Revenue IFRSPrior1YTDDuration1043541000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000JapanReportableSegmentMember41476000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000AsiaPacificIndiaAndChinaReportableSegmentMember11208000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000TheAmericasReportableSegmentMember54454000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass