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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
MetricValuePeriodScopeSource row
Revenue¥85.1bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥351.9bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥93.5bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥2.1bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥9.7bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥2.7bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥25.3bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥2.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.0bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥7.0bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥568.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥556.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥545.2bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥188.3bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥193.5bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥379.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥362.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥343.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥337.3bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥373.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥357.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥337.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥148.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥156.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥163.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥39.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥27.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥24.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.992024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥150.082023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥56.222023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
Equity ratio65.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.9%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-03-31¥5.1bn
Otherother segmentsrevenue external2024-01-01 → 2024-03-31¥4.2bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥881m
Otherother segmentssegment profit2024-01-01 → 2024-03-31¥258m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥16.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥16.0bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥495m
jpcrp040300-q1r_E01678-000Chinareportable segmentrevenue2024-01-01 → 2024-03-31¥14.5bn
jpcrp040300-q1r_E01678-000Chinareportable segmentrevenue external2024-01-01 → 2024-03-31¥12.5bn
jpcrp040300-q1r_E01678-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E01678-000Chinareportable segmentsegment profit2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E01678-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥18.2bn
jpcrp040300-q1r_E01678-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥18.1bn
jpcrp040300-q1r_E01678-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥136m
jpcrp040300-q1r_E01678-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31−¥310m
jpcrp040300-q1r_E01678-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥39.1bn
jpcrp040300-q1r_E01678-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥26.2bn
jpcrp040300-q1r_E01678-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥12.9bn
jpcrp040300-q1r_E01678-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E01678-000The Americasreportable segmentrevenue2024-01-01 → 2024-03-31¥24.3bn
jpcrp040300-q1r_E01678-000The Americasreportable segmentrevenue external2024-01-01 → 2024-03-31¥24.2bn
jpcrp040300-q1r_E01678-000The Americasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥58m
jpcrp040300-q1r_E01678-000The Americasreportable segmentsegment profit2024-01-01 → 2024-03-31¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥101.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥85.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥2.6bn
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

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

All source rows · 704
ItemContextValueUnit
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000EuropeReportableSegmentMember454000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01678-000ChinaReportableSegmentMember2901000000JPY
Profit loss before tax IFRSPrior1YTDDuration_OtherReportableSegmentsMember413000000JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9503000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-132000000JPY
Profit loss before tax IFRSPrior1YTDDuration9371000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000JapanReportableSegmentMember26193000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000TheAmericasReportableSegmentMember24194000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000EuropeReportableSegmentMember18061000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000ChinaReportableSegmentMember12484000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember4193000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember85127000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration85127000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000JapanReportableSegmentMember12905000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000TheAmericasReportableSegmentMember58000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000EuropeReportableSegmentMember136000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000ChinaReportableSegmentMember1974000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember881000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15956000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-15956000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000JapanReportableSegmentMember39099000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000TheAmericasReportableSegmentMember24253000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000EuropeReportableSegmentMember18197000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000ChinaReportableSegmentMember14458000000JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember5075000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember101084000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-15956000000JPY
Revenue IFRSCurrentYTDDuration85127000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000JapanReportableSegmentMember1254000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000TheAmericasReportableSegmentMember146000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000EuropeReportableSegmentMember-310000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000ChinaReportableSegmentMember1267000000JPY
Operating profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember258000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2617000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-495000000JPY
Operating profit loss IFRSCurrentYTDDuration2121000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000JapanReportableSegmentMember949000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000TheAmericasReportableSegmentMember477000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000EuropeReportableSegmentMember565000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000ChinaReportableSegmentMember132000000JPY
Finance income IFRSCurrentYTDDuration_OtherReportableSegmentsMember32000000JPY
Finance income IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2157000000JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember-1118000000JPY
Finance income IFRSCurrentYTDDuration1038000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000JapanReportableSegmentMember432000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000TheAmericasReportableSegmentMember80000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000EuropeReportableSegmentMember899000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E01678-000ChinaReportableSegmentMember11000000JPY

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 rounding
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