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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
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember736000000JPY
Comprehensive income IFRSPrior1YTDDuration18814000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5957000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-5957000000JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4924000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-4924000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember73000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1059000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1059000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-73000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-73000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-451000000JPY
Other ss IFRSPrior1YTDDuration-451000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-73000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9822000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1511000000JPY
Total transactions with owners IFRSPrior1YTDDuration-11333000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember18349000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember312810000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember8959000000JPY
Equity IFRSPrior1QuarterInstant321769000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember34606000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember40094000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember245941000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-17160000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember27234000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1171000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember6891000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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 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