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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
MetricValuePeriodScopeSource row
Revenue¥93.5bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥393.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥88.1bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥9.7bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥9.8bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥9.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥35.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.3bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥6.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.9bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.0bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥7.1bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥545.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥560.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥515.3bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥201.9bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥223.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥343.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥337.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥321.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥314.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥337.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥331.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥312.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥143.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥163.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥131.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥151.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.2bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥30.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.0bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥56.222023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥172.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥55.92022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
Equity ratio61.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥5.9bn
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥4.6bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥1.3bn
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥403m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥19.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥19.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥759m
jpcrp040300-q1r_E01678-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥18.5bn
jpcrp040300-q1r_E01678-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥17.1bn
jpcrp040300-q1r_E01678-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E01678-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E01678-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥18.3bn
jpcrp040300-q1r_E01678-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥18.3bn
jpcrp040300-q1r_E01678-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥66m
jpcrp040300-q1r_E01678-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥633m
jpcrp040300-q1r_E01678-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥48.3bn
jpcrp040300-q1r_E01678-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥31.5bn
jpcrp040300-q1r_E01678-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥16.8bn
jpcrp040300-q1r_E01678-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.2bn
jpcrp040300-q1r_E01678-000The Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥22.0bn
jpcrp040300-q1r_E01678-000The Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥22.0bn
jpcrp040300-q1r_E01678-000The Americasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E01678-000The Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥884m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥113.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥93.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥8.9bn
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥6.4bn
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥5.5bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥929m
Otherother segmentssegment profit2022-01-01 → 2022-03-31¥677m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥19.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥19.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥269m
jpcrp040300-q1r_E01678-000Chinareportable segmentrevenue2022-01-01 → 2022-03-31¥18.5bn
jpcrp040300-q1r_E01678-000Chinareportable segmentrevenue external2022-01-01 → 2022-03-31¥17.6bn
jpcrp040300-q1r_E01678-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥980m
jpcrp040300-q1r_E01678-000Chinareportable segmentsegment profit2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E01678-000Europereportable segmentrevenue2022-01-01 → 2022-03-31¥14.1bn
jpcrp040300-q1r_E01678-000Europereportable segmentrevenue external2022-01-01 → 2022-03-31¥14.1bn
jpcrp040300-q1r_E01678-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥47m
jpcrp040300-q1r_E01678-000Europereportable segmentsegment profit2022-01-01 → 2022-03-31−¥548m
jpcrp040300-q1r_E01678-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥51.3bn
jpcrp040300-q1r_E01678-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥33.8bn
jpcrp040300-q1r_E01678-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥17.5bn
jpcrp040300-q1r_E01678-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥6.9bn
jpcrp040300-q1r_E01678-000The Americasreportable segmentrevenue2022-01-01 → 2022-03-31¥17.3bn
jpcrp040300-q1r_E01678-000The Americasreportable segmentrevenue external2022-01-01 → 2022-03-31¥17.2bn
jpcrp040300-q1r_E01678-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥90m
jpcrp040300-q1r_E01678-000The Americasreportable segmentsegment profit2022-01-01 → 2022-03-31−¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥107.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥88.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥10.0bn

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

All source rows · 715
ItemContextValueUnit
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-450000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-13993000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-18685000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration3956000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1232000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-19723000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-20230000000JPY
Cash and cash equivalents IFRSPrior2YearInstant151430000000JPY
Cash and cash equivalents IFRSPrior1YearInstant163835000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant131707000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant143605000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000JapanReportableSegmentMember33771000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000TheAmericasReportableSegmentMember17205000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000EuropeReportableSegmentMember14092000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000ChinaReportableSegmentMember17565000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember5463000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember88097000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration88097000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000JapanReportableSegmentMember17485000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000TheAmericasReportableSegmentMember90000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000EuropeReportableSegmentMember47000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000ChinaReportableSegmentMember980000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember929000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19533000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-19533000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000JapanReportableSegmentMember51256000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000TheAmericasReportableSegmentMember17295000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000EuropeReportableSegmentMember14139000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000ChinaReportableSegmentMember18546000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember6393000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember107631000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-19533000000JPY
Revenue IFRSPrior1YTDDuration88097000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000JapanReportableSegmentMember6940000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000TheAmericasReportableSegmentMember-44000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000EuropeReportableSegmentMember-548000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000ChinaReportableSegmentMember3003000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember677000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10029000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-269000000JPY
Operating profit loss IFRSPrior1YTDDuration9760000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000JapanReportableSegmentMember841000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000TheAmericasReportableSegmentMember9000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000EuropeReportableSegmentMember67000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000ChinaReportableSegmentMember109000000JPY
Finance income IFRSPrior1YTDDuration_OtherReportableSegmentsMember10000000JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1039000000JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember-241000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass