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Quarterly report · Q1

6817.TEDINET S100TDKG
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥36.3bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥147.7bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥35.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥1.2bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥2.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥464m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥348m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥313m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥152.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥142.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥136.7bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥92.1bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥85.5bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥60.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥57.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥50.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥48.9bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥57.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥55.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.5bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥513m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.682024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥167.462023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥45.412023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.522024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥164.712023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥44.742023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio38.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.1%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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidaterevenue2024-01-01 → 2024-03-31¥22.5bn
jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidaterevenue external2024-01-01 → 2024-03-31¥21.3bn
jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidatesegment profit2024-01-01 → 2024-03-31¥574m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥47m
—segment totalrevenue2024-01-01 → 2024-03-31¥37.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥36.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥1.6bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.1bn
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

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

All source rows · 607
ItemContextValueUnit
Interest bearing liabilities cl IFRSCurrentQuarterInstant30888000000JPY
Current portion of long term debt cl IFRSPrior1YearInstant7856000000JPY
Current portion of long term debt cl IFRSCurrentQuarterInstant6548000000JPY
Lease obligations payable within one year ca IFRSPrior1YearInstant1087000000JPY
Lease obligations payable within one year ca IFRSCurrentQuarterInstant1092000000JPY
Provisions cl IFRSPrior1YearInstant909000000JPY
Provisions cl IFRSCurrentQuarterInstant942000000JPY
Income taxes payable cl IFRSPrior1YearInstant716000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant624000000JPY
Accrued expenses cl IFRSPrior1YearInstant3857000000JPY
Accrued expenses cl IFRSCurrentQuarterInstant3542000000JPY
Other current liabilities cl IFRSPrior1YearInstant2595000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3305000000JPY
Total current liabilities IFRSPrior1YearInstant55550000000JPY
Total current liabilities IFRSCurrentQuarterInstant61449000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant20030000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant20075000000JPY
Lease obligations ncl IFRSPrior1YearInstant4735000000JPY
Lease obligations ncl IFRSCurrentQuarterInstant5182000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1581000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1652000000JPY
Provisions ncl IFRSPrior1YearInstant21000000JPY
Provisions ncl IFRSCurrentQuarterInstant21000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1411000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1489000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2143000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2260000000JPY
Non current labilities IFRSPrior1YearInstant29923000000JPY
Non current labilities IFRSCurrentQuarterInstant30681000000JPY
Liabilities IFRSPrior1YearInstant85473000000JPY
Liabilities IFRSCurrentQuarterInstant92131000000JPY
Share capital IFRSPrior1YearInstant13519000000JPY
Share capital IFRSCurrentQuarterInstant13519000000JPY
Capital surplus IFRSPrior1YearInstant13078000000JPY
Capital surplus IFRSCurrentQuarterInstant13078000000JPY
Retained earnings IFRSPrior1YearInstant21722000000JPY
Retained earnings IFRSCurrentQuarterInstant21157000000JPY
Share options IFRSPrior1YearInstant460000000JPY
Share options IFRSCurrentQuarterInstant498000000JPY
Treasury shares IFRSPrior1YearInstant-520000000JPY
Treasury shares IFRSCurrentQuarterInstant-520000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant6797000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant10143000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant55056000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant57875000000JPY
Non controlling interests IFRSPrior1YearInstant2255000000JPY
Non controlling interests IFRSCurrentQuarterInstant2353000000JPY
Equity IFRSPrior1YearInstant57312000000JPY
Equity IFRSCurrentQuarterInstant60229000000JPY
Liabilities and equity IFRSPrior1YearInstant142786000000JPY

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 rounding
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