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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
Other ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember500000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-81000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-10960000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember126354000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember119517000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-136314000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember2592000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember346847000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember2035000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember34237000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember358523000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2498255000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2965835000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember46666000000JPY
Equity IFRSPrior2YearInstant3012501000000JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember90499000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember90499000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1350000000JPY
Profit loss IFRSPrior1YTDDuration91849000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-7775000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember30454000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember30454000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2016000000JPY
Other comprehensive income IFRSPrior1YTDDuration32470000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-7775000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember30454000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember90499000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember120954000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3366000000JPY
Comprehensive income IFRSPrior1YTDDuration124319000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-6000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-81000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-37000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember387000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－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 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