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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
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember0JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-8000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember825000000JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember805000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2040000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember38000000JPY
Comprehensive income IFRSCurrentYTDDuration2078000000JPY
Dividends ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-897000000JPY
Dividends ss IFRSCurrentYTDDuration-897000000JPY
Distribution of other essential financial instruments to owners IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Distribution of other essential financial instruments to owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-56000000JPY
Distribution of other essential financial instruments to owners IFRSCurrentYTDDuration-56000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember48000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration48000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-905000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-905000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-409000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember41000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember26000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4777000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember4435000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember47964000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2086000000JPY
Equity IFRSCurrentQuarterInstant50050000000JPY
Profit loss before tax IFRSPrior1YTDDuration496000000JPY
Profit loss before tax IFRSCurrentYTDDuration1623000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1815000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration2150000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration15000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration2000000JPY
Interest income ope cf IFRSPrior1YTDDuration-5000000JPY
Interest income ope cf IFRSCurrentYTDDuration-8000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration289000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration524000000JPY
Gains losses on sales of property plant and equipment IFRSPrior1YTDDuration-4000000JPY
Gains losses on sales of property plant and equipment IFRSCurrentYTDDuration-43000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-2366000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration1462000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-186000000JPY

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