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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
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1961000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-30000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1992000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember34606000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember40102000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember253409000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-17131000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember61081000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1876000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember46245000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember357264000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember5633000000JPY
Equity IFRSPrior1YearInstant362898000000JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1960000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember54000000JPY
Profit loss IFRSCurrentYTDDuration2014000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-30000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember16682000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember16682000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember300000000JPY

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