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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
Accrued expenses cl IFRSCurrentQuarterInstant3249000000JPY
Other current liabilities cl IFRSPrior1YearInstant2591000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3345000000JPY
Total current liabilities IFRSPrior1YearInstant60327000000JPY
Total current liabilities IFRSCurrentQuarterInstant51186000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant17330000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant26381000000JPY
Lease obligations ncl IFRSPrior1YearInstant3872000000JPY
Lease obligations ncl IFRSCurrentQuarterInstant4257000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1287000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1316000000JPY
Provisions ncl IFRSPrior1YearInstant21000000JPY
Provisions ncl IFRSCurrentQuarterInstant21000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1441000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1490000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1688000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2037000000JPY
Non current labilities IFRSPrior1YearInstant25641000000JPY
Non current labilities IFRSCurrentQuarterInstant35506000000JPY
Liabilities IFRSPrior1YearInstant85969000000JPY
Liabilities IFRSCurrentQuarterInstant86692000000JPY
Share capital IFRSPrior1YearInstant10150000000JPY
Share capital IFRSCurrentQuarterInstant10150000000JPY
Capital surplus IFRSPrior1YearInstant9898000000JPY
Capital surplus IFRSCurrentQuarterInstant9898000000JPY
Other equity instruments equity IFRSPrior1YearInstant4850000000JPY
Other equity instruments equity IFRSCurrentQuarterInstant4850000000JPY
Retained earnings IFRSPrior1YearInstant18530000000JPY
Retained earnings IFRSCurrentQuarterInstant18811000000JPY
Share options IFRSPrior1YearInstant290000000JPY
Share options IFRSCurrentQuarterInstant339000000JPY
Treasury shares IFRSPrior1YearInstant-520000000JPY
Treasury shares IFRSCurrentQuarterInstant-520000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant3630000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant4435000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant46829000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant47964000000JPY
Non controlling interests IFRSPrior1YearInstant2047000000JPY
Non controlling interests IFRSCurrentQuarterInstant2086000000JPY
Equity IFRSPrior1YearInstant48877000000JPY
Equity IFRSCurrentQuarterInstant50050000000JPY
Liabilities and equity IFRSPrior1YearInstant134846000000JPY
Liabilities and equity IFRSCurrentQuarterInstant136743000000JPY
Revenue IFRSPrior1YTDDuration29566000000JPY
Revenue IFRSCurrentYTDDuration35552000000JPY
Cost of sales IFRSPrior1YTDDuration25880000000JPY
Cost of sales IFRSCurrentYTDDuration30297000000JPY
Gross profit IFRSPrior1YTDDuration3685000000JPY
Gross profit IFRSCurrentYTDDuration5255000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2824000000JPY

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