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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
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10150000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember9898000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q1r_E01971-000OtherEquityInstrumentsIFRSMember4850000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember18530000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember290000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-520000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1234000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01971-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1234000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-897000000JPY
Distribution of other essential financial instruments to owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-56000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember48000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q1r_E01971-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-953000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember48000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10150000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember9898000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E01971-000OtherEquityInstrumentsIFRSMember4850000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember18811000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember339000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-520000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-397000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember41000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember34000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3952000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember3630000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember46829000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2047000000JPY
Equity IFRSPrior1YearInstant48877000000JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1234000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Profit loss IFRSCurrentYTDDuration1235000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-12000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember0JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-8000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember825000000JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember805000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember805000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember37000000JPY
Other comprehensive income IFRSCurrentYTDDuration843000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-12000000JPY

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