Quarterly report · Q1
8508.TEDINET S100QQ3G
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥9.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.12T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥720.6bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥964.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥983.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥153.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥132.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥115.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥107.9bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥138.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥117.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥102.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥105.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥25.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥49.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥4.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥432m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥70.16 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.79 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥70.16 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.79 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 12.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.2% | at 2022-03-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥56m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E03724-000Financial Business In Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥879m |
| jpcrp040300-q1r_E03724-000Financial Business In South Korea And Mongoliareportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥578m |
| jpcrp040300-q1r_E03724-000Financial Business In Southeast Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥719m |
| jpcrp040300-q1r_E03724-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥204m |
| jpcrp040300-q1r_E03724-000Real Estate And Renewable Energy Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥70m |
| jpcrp040300-q1r_E03724-000Financial Business In Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E03724-000Financial Business In South Korea And Mongoliareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E03724-000Financial Business In Southeast Asiareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥508m |
| jpcrp040300-q1r_E03724-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥422m |
| jpcrp040300-q1r_E03724-000Real Estate And Renewable Energy Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥37m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 697
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 11258000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 21593000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4091000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -8349000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -999000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -806000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 443000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 456000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 891000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 16015000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -25853000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -1058000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -1108000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | -24000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | -267000000 | JPY |
| Proceeds from sale of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | 35000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -72000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -92000000 | JPY |
| Purchase of investment securities for banking business inv cf IFRS | Prior1YTDDuration | -6921000000 | JPY |
| Purchase of investment securities for banking business inv cf IFRS | CurrentYTDDuration | -35461000000 | JPY |
| Proceeds from sale of investment securities for banking business inv cf IFRS | Prior1YTDDuration | 7463000000 | JPY |
| Proceeds from sale of investment securities for banking business inv cf IFRS | CurrentYTDDuration | 25701000000 | JPY |
| Proceeds from redemption of investment securities for banking business inv cf IFRS | Prior1YTDDuration | 483000000 | JPY |
| Proceeds from redemption of investment securities for banking business inv cf IFRS | CurrentYTDDuration | 3711000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 6753000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -1762000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -323000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 134000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 4538000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -7346000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -1297000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -1273000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2361000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -5379000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 3440000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 3141000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -80000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 900000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -127000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -232000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | CurrentYTDDuration | 0 | 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 rounding |
| 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 |