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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
Other comprehensive income IFRSCurrentYTDDuration16982000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-30000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember16682000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember18643000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember354000000JPY
Comprehensive income IFRSCurrentYTDDuration18997000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1961000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-1961000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember30000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember30000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Other ss IFRSCurrentYTDDuration-0JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember30000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember30000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1962000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration-1963000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember62958000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember373945000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember5987000000JPY
Equity IFRSCurrentQuarterInstant379932000000JPY
Profit loss before tax IFRSPrior1YTDDuration9371000000JPY
Profit loss before tax IFRSCurrentYTDDuration2748000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration5151000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration5794000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration-196000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-205000000JPY
Finance income ope cf IFRSPrior1YTDDuration-739000000JPY
Finance income ope cf IFRSCurrentYTDDuration-613000000JPY
Finance costs ope cf IFRSPrior1YTDDuration1023000000JPY
Finance costs ope cf IFRSCurrentYTDDuration411000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-161000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-0JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration2079000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-5132000000JPY

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