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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
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01086-000EuropeMiddleEastAndAfricaReportableSegmentMember3922000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember111060000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3106000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember2628000000JPY
Segment profit loss IFRSPrior1YTDDuration116794000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000JapanReportableSegmentMember224958000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000AsiaPacificIndiaAndChinaReportableSegmentMember115917000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000TheAmericasReportableSegmentMember521332000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000EuropeMiddleEastAndAfricaReportableSegmentMember197711000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1059918000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4189000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember8000000JPY
Revenue from external customers IFRSCurrentYTDDuration1064115000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000JapanReportableSegmentMember63798000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000AsiaPacificIndiaAndChinaReportableSegmentMember13864000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000TheAmericasReportableSegmentMember5126000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000EuropeMiddleEastAndAfricaReportableSegmentMember4368000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember87156000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17079000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-104235000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000JapanReportableSegmentMember288756000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000AsiaPacificIndiaAndChinaReportableSegmentMember129782000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000TheAmericasReportableSegmentMember526457000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000EuropeMiddleEastAndAfricaReportableSegmentMember202079000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1147074000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21268000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-104227000000JPY
Revenue IFRSCurrentYTDDuration1064115000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000JapanReportableSegmentMember53385000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000AsiaPacificIndiaAndChinaReportableSegmentMember13301000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000TheAmericasReportableSegmentMember36775000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01086-000EuropeMiddleEastAndAfricaReportableSegmentMember5402000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember108863000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1652000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember9662000000JPY
Segment profit loss IFRSCurrentYTDDuration120177000000JPY
Segment profit loss IFRSPrior1YTDDuration116794000000JPY
Segment profit loss IFRSCurrentYTDDuration120177000000JPY
Adjustment profit IFRSPrior1YTDDuration13509000000JPY
Adjustment profit IFRSCurrentYTDDuration1221000000JPY
Adjustment loss IFRSPrior1YTDDuration2802000000JPY
Adjustment loss IFRSCurrentYTDDuration3643000000JPY
Operating profit loss IFRSPrior1YTDDuration127501000000JPY
Operating profit loss IFRSCurrentYTDDuration117755000000JPY
Finance income IFRSPrior1YTDDuration9480000000JPY
Finance income IFRSCurrentYTDDuration13294000000JPY
Finance costs IFRSPrior1YTDDuration10052000000JPY
Finance costs IFRSCurrentYTDDuration10650000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-199000000JPY

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