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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
MetricValuePeriodScopeSource row
Revenue¥236.3bn2024-01-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥941.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥220.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Profit before tax¥34.7bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥132.3bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥28.2bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥17.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥86.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.5bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥21.5bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥19.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.16Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.13Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.05Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥339.3bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥345.4bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥820.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥788.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥725.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥708.6bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥721.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥695.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥633.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥201.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥253.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥220.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥217.2bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥42.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥162.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥43.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥79.5bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥67.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥67.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥30.212024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥145.422023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
Equity ratio62.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.1%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 · 8
SegmentItemPeriodValue
Otherother segmentssegment profit2024-01-01 → 2024-03-31−¥76m
jpcrp040300-q1r_E00678-000Personal Carereportable segmentsegment profit2024-01-01 → 2024-03-31¥30.3bn
jpcrp040300-q1r_E00678-000Pet Carereportable segmentsegment profit2024-01-01 → 2024-03-31¥7.3bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥37.5bn
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥21m
jpcrp040300-q1r_E00678-000Personal Carereportable segmentsegment profit2023-01-01 → 2023-03-31¥22.9bn
jpcrp040300-q1r_E00678-000Pet Carereportable segmentsegment profit2023-01-01 → 2023-03-31¥5.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥28.4bn

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

All source rows · 617
ItemContextValueUnit
Other income IFRSCurrentYTDDuration687000000JPY
Other expenses IFRSPrior1YTDDuration724000000JPY
Other expenses IFRSCurrentYTDDuration785000000JPY
Finance income IFRSPrior1YTDDuration1710000000JPY
Finance income IFRSCurrentYTDDuration2205000000JPY
Finance costs IFRSPrior1YTDDuration1851000000JPY
Finance costs IFRSCurrentYTDDuration4943000000JPY
Profit loss before tax IFRSPrior1YTDDuration28206000000JPY
Profit loss before tax IFRSCurrentYTDDuration34706000000JPY
Income tax expense IFRSPrior1YTDDuration8877000000JPY
Income tax expense IFRSCurrentYTDDuration13207000000JPY
Profit loss IFRSPrior1YTDDuration19329000000JPY
Profit loss IFRSCurrentYTDDuration21499000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration16516000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration17829000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2813000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration3670000000JPY
Profit loss IFRSPrior1YTDDuration19329000000JPY
Profit loss IFRSCurrentYTDDuration21499000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration27.84
Basic earnings loss per share IFRSCurrentYTDDuration30.21
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration19329000000JPY
Profit loss IFRSCurrentYTDDuration21499000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-250000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1238000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-56000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-50000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-306000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1188000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-9000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-46000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration46000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration10625000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration21529000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration41000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration793000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration10663000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration22322000000JPY
Other comprehensive income IFRSPrior1YTDDuration10357000000JPY
Other comprehensive income IFRSCurrentYTDDuration23510000000JPY
Comprehensive income IFRSPrior1YTDDuration29686000000JPY
Comprehensive income IFRSCurrentYTDDuration45008000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration25134000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration36948000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration4552000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration8060000000JPY
Comprehensive income IFRSPrior1YTDDuration29686000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
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 · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass