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 |
|---|---|---|---|
| Dividends paid fin cf IFRS | Prior1YTDDuration | -105000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1148000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -432000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -4056000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 20121000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -37256000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 74648000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 131960000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cf IFRS | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger cf IFRS | CurrentYTDDuration | 9932000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 5211000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1272000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 99980000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 105909000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInJapanReportableSegmentMember | 2158000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember | 4220000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember | 5748000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000RealEstateAndRenewableEnergyBusinessReportableSegmentMember | 148000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000InvestmentBusinessReportableSegmentMember | 0 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 12276000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 74000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration | 12351000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInJapanReportableSegmentMember | 0 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember | 0 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember | 28000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000RealEstateAndRenewableEnergyBusinessReportableSegmentMember | 6000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000InvestmentBusinessReportableSegmentMember | 74000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_ReportableSegmentsMember | 110000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 67000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_ReconcilingItemsMember | -177000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration | － | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInJapanReportableSegmentMember | 2158000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember | 4220000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember | 5777000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000RealEstateAndRenewableEnergyBusinessReportableSegmentMember | 154000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000InvestmentBusinessReportableSegmentMember | 75000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 12386000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 142000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -177000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration | 12351000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInJapanReportableSegmentMember | 1183000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember | 1175000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember | 508000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000RealEstateAndRenewableEnergyBusinessReportableSegmentMember | -37000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000InvestmentBusinessReportableSegmentMember | -422000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2406000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | 70000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 2487000000 | 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 |