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Quarterly report · Q1

6817.TEDINET S100QQD8
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥35.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥138.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥29.6bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥2.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥850m2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥496m2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥339m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥343m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥136.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥134.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥127.6bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥86.7bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥86.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥50.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥48.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥42.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥40.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥48.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥46.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥40.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥377m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.8bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥513m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.2bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥45.412023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥187.542022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.492022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥44.742023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥185.482022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio35.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.0%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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidaterevenue2023-01-01 → 2023-03-31¥23.0bn
jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidaterevenue external2023-01-01 → 2023-03-31¥21.4bn
jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidatesegment profit2023-01-01 → 2023-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥181m
—segment totalrevenue2023-01-01 → 2023-03-31¥37.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥35.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidaterevenue2022-01-01 → 2022-03-31¥20.6bn
jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidaterevenue external2022-01-01 → 2022-03-31¥19.4bn
jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidatesegment profit2022-01-01 → 2022-03-31¥881m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥441m
—segment totalrevenue2022-01-01 → 2022-03-31¥31.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥29.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.3bn

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

All source rows · 620
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member250700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0091
Number of shares held in own name treasury shares etcCurrentQuarterInstant250700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant250700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0091
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Cash and cash equivalents IFRSPrior1YearInstant2944000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3980000000JPY
Trade and other receivables ca IFRSPrior1YearInstant30069000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant29118000000JPY
Inventories ca IFRSPrior1YearInstant30143000000JPY
Inventories ca IFRSCurrentQuarterInstant29730000000JPY
Other current assets ca IFRSPrior1YearInstant5272000000JPY
Other current assets ca IFRSCurrentQuarterInstant6027000000JPY
Current assets IFRSPrior1YearInstant68431000000JPY
Current assets IFRSCurrentQuarterInstant68857000000JPY
Property plant and equipment IFRSPrior1YearInstant46416000000JPY
Property plant and equipment IFRSCurrentQuarterInstant47427000000JPY
Right of use assets IFRSPrior1YearInstant4885000000JPY
Right of use assets IFRSCurrentQuarterInstant5102000000JPY
Goodwill IFRSPrior1YearInstant4916000000JPY
Goodwill IFRSCurrentQuarterInstant5003000000JPY
Intangible assets IFRSPrior1YearInstant6935000000JPY
Intangible assets IFRSCurrentQuarterInstant7053000000JPY
Financial assets IFRSPrior1YearInstant589000000JPY
Financial assets IFRSCurrentQuarterInstant596000000JPY
Deferred tax assets IFRSPrior1YearInstant2345000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2372000000JPY
Other non current assets nca IFRSPrior1YearInstant325000000JPY
Other non current assets nca IFRSCurrentQuarterInstant330000000JPY
Non current assets IFRSPrior1YearInstant66415000000JPY
Non current assets IFRSCurrentQuarterInstant67885000000JPY
Assets IFRSPrior1YearInstant134846000000JPY
Assets IFRSCurrentQuarterInstant136743000000JPY
Trade and other payables cl IFRSPrior1YearInstant14906000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant13221000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant23607000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant23014000000JPY
Current portion of long term debt cl IFRSPrior1YearInstant12697000000JPY
Current portion of long term debt cl IFRSCurrentQuarterInstant6327000000JPY
Lease obligations payable within one year ca IFRSPrior1YearInstant1040000000JPY
Lease obligations payable within one year ca IFRSCurrentQuarterInstant898000000JPY
Provisions cl IFRSPrior1YearInstant415000000JPY
Provisions cl IFRSCurrentQuarterInstant357000000JPY
Income taxes payable cl IFRSPrior1YearInstant1246000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant771000000JPY
Accrued expenses cl IFRSPrior1YearInstant3822000000JPY

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