Quarterly report · Q1
6481.TEDINET S100QR7Y
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.5bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥393.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥88.1bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥9.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥545.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥560.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥515.3bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥201.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥223.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥343.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥337.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥314.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥337.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥331.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥312.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥143.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥131.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥3.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥56.22 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥172.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.9 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 61.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥403m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥759m |
| jpcrp040300-q1r_E01678-000Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18.5bn |
| jpcrp040300-q1r_E01678-000Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.1bn |
| jpcrp040300-q1r_E01678-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E01678-000Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E01678-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18.3bn |
| jpcrp040300-q1r_E01678-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18.3bn |
| jpcrp040300-q1r_E01678-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥66m |
| jpcrp040300-q1r_E01678-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥633m |
| jpcrp040300-q1r_E01678-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥48.3bn |
| jpcrp040300-q1r_E01678-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥31.5bn |
| jpcrp040300-q1r_E01678-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥16.8bn |
| jpcrp040300-q1r_E01678-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥22.0bn |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥22.0bn |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥113.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| Otherother segments | revenue | 2022-01-01 → 2022-03-31 | ¥6.4bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥5.5bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥929m |
| Otherother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥677m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥269m |
| jpcrp040300-q1r_E01678-000Chinareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥18.5bn |
| jpcrp040300-q1r_E01678-000Chinareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥17.6bn |
| jpcrp040300-q1r_E01678-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥980m |
| jpcrp040300-q1r_E01678-000Chinareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01678-000Europereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥14.1bn |
| jpcrp040300-q1r_E01678-000Europereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥14.1bn |
| jpcrp040300-q1r_E01678-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥47m |
| jpcrp040300-q1r_E01678-000Europereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥548m |
| jpcrp040300-q1r_E01678-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥51.3bn |
| jpcrp040300-q1r_E01678-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥33.8bn |
| jpcrp040300-q1r_E01678-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥17.5bn |
| jpcrp040300-q1r_E01678-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6.9bn |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥17.3bn |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥17.2bn |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥90m |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥107.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 715
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 5151000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -135000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -196000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -798000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -739000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 561000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 1023000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -139000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -161000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -3731000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2079000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5025000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -2576000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 51000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1153000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2266000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2502000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3769000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10295000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 197000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 501000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -78000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -95000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -7072000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -6679000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -3183000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4022000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -6362000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6418000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 104000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 62000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -39000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -110000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 13000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -214000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -345000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6502000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -6799000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2185000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2185000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -5957000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4926000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6050000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -450000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -475000000 | 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 rounding |
| 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 |