Quarterly report · Q1
8113.TEDINET S100TCWT
Period2024-01-01 → 2024-03-31
Filed2024-05-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥236.3bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥941.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥220.8bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥34.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥132.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥28.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥86.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥21.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥19.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.16T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.13T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.05T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥339.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥345.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥820.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥788.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥725.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥708.6bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥721.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥695.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥633.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥201.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥253.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥220.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥217.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥42.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥162.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥43.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥79.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥67.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥67.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥30.21 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥145.42 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥27.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | Cons. | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥76m |
| jpcrp040300-q1r_E00678-000Personal Carereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥30.3bn |
| jpcrp040300-q1r_E00678-000Pet Carereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥7.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥37.5bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q1r_E00678-000Personal Carereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥22.9bn |
| jpcrp040300-q1r_E00678-000Pet Carereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥28.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 617
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 敬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 大 夏 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 220839000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 236281000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 941790000000 | JPY |
| Core operating income IFRS (key data) | Prior1YTDDuration | 28427000000 | JPY |
| Core operating income IFRS (key data) | CurrentYTDDuration | 37542000000 | JPY |
| Core operating income IFRS (key data) | Prior1YearDuration | 127974000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 28206000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 34706000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 132308000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 16516000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 17829000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 86053000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 25134000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 36948000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 120371000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 633068000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 721223000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 695719000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1052932000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1159595000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1133627000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 27.84 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 30.21 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 145.42 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.601 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.622 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.614 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 42994000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 42248000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 162415000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -28599000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -79520000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -67527000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -13530000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -18698000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -67007000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 220636000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 201748000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 253770000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 620834319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 620834319 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 620834319 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |