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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
Comprehensive income IFRSCurrentYTDDuration3793000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2040000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3694000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration38000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration98000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10150000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember9898000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E01971-000OtherEquityInstrumentsIFRSMember4850000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember18530000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember290000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-520000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1234000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01971-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1234000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-897000000JPY
Distribution of other essential financial instruments to owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-56000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember48000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q1r_E01971-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-953000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember48000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember10150000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember9898000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q1r_E01971-000OtherEquityInstrumentsIFRSMember4850000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember18811000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember339000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-520000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-397000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember41000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember34000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3952000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember3630000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember46829000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember2047000000JPY
Equity IFRSPrior2YearInstant48877000000JPY
Profit loss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1234000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Profit loss IFRSPrior1YTDDuration1235000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-12000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember0JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-8000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember825000000JPY

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