Quarterly report · Q1
6481.TEDINET S100TE0G
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.1bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥351.9bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥93.5bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥568.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥556.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥545.2bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥188.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥193.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥379.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥343.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥337.3bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥373.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥357.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥337.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥148.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥156.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.99 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.08 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.22 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 65.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.9% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥5.1bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥881m |
| Otherother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥258m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥495m |
| jpcrp040300-q1r_E01678-000Chinareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥14.5bn |
| jpcrp040300-q1r_E01678-000Chinareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥12.5bn |
| jpcrp040300-q1r_E01678-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E01678-000Chinareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01678-000Europereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥18.2bn |
| jpcrp040300-q1r_E01678-000Europereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥18.1bn |
| jpcrp040300-q1r_E01678-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥136m |
| jpcrp040300-q1r_E01678-000Europereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥310m |
| jpcrp040300-q1r_E01678-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥39.1bn |
| jpcrp040300-q1r_E01678-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥26.2bn |
| jpcrp040300-q1r_E01678-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥12.9bn |
| jpcrp040300-q1r_E01678-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥24.3bn |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥24.2bn |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥58m |
| jpcrp040300-q1r_E01678-000The Americasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥101.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 704
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -2576000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -617000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1153000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 6231000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2502000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -243000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 10295000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 8372000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 501000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 682000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -95000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -131000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -6679000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -679000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4022000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8244000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -6418000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -7318000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 62000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -110000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -129000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -345000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -313000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6799000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -7755000000 | 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 | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6050000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1938000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -450000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -497000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -18685000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -14622000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1232000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 6211000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -20230000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -7922000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 163835000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 156486000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 143605000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 148563000000 | 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 |