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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
Share based payment transactions ss IFRSCurrentYTDDuration38000000JPY
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-875000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-875000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-567000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember41000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember19000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10649000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember10143000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember57875000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2353000000JPY
Equity IFRSCurrentQuarterInstant60229000000JPY
Profit loss before tax IFRSPrior1YTDDuration1623000000JPY
Profit loss before tax IFRSCurrentYTDDuration464000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration2150000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration2626000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration2000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Interest income ope cf IFRSPrior1YTDDuration-8000000JPY
Interest income ope cf IFRSCurrentYTDDuration-14000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration524000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration619000000JPY
Gains losses on sales of property plant and equipment IFRSPrior1YTDDuration-43000000JPY
Gains losses on sales of property plant and equipment IFRSCurrentYTDDuration6000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration1462000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-702000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration1044000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration1448000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-1860000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-1198000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-297000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration435000000JPY
Subtotal ope cf IFRSPrior1YTDDuration4597000000JPY
Subtotal ope cf IFRSCurrentYTDDuration3685000000JPY
Interest received ope cf IFRSPrior1YTDDuration8000000JPY
Interest received ope cf IFRSCurrentYTDDuration14000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-533000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-694000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-786000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-434000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration3285000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration2571000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-2040000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-2384000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration514000000JPY

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