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 |
|---|---|---|---|
| Decrease increase in other non current assets IFRS | CurrentYTDDuration | 425000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -329000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1689000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 54004000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 58300000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 916000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1700000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 302000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 303000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -601000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -480000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 38000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -11627000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -17612000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 42994000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 42248000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -22787000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -56118000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 18207000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 11684000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -7601000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -11998000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 26000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from purchase of financial assets measured at amortized cost inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of financial assets measured at amortized cost inv cf IFRS | CurrentYTDDuration | -1000000000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | Prior1YTDDuration | -9000000000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | CurrentYTDDuration | -9269000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -1890000000 | JPY |
| Purchase of liability instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | -2810000000 | JPY |
| Purchase of liability instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -11475000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at amortized cost inc cf IFRS | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at amortized cost inc cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale and redemption of financial assets measured at fair value through profit or loss inv cf IFRS | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from sale and redemption of financial assets measured at fair value through profit or loss inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale and redemption of liability instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale and redemption of liability instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | 400000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | -10617000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 135000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -28599000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -79520000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 1515000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -3378000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1567000000 | JPY |
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 |