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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
MetricValuePeriodScopeSource row
Operating income¥9.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥2.0bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥10.0bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥17.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.0bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥9.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥3.7bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥1.12Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.12Tat 2022-12-31Cons.Assets IFRS
Total assets¥720.6bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥964.5bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥983.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥153.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥132.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥115.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥107.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥138.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥117.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥102.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥105.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥100.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥25.9bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.0bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥4.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥432m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥70.162023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥34.792022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥70.162023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.752022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.792022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio12.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.2%at 2022-03-31Cons.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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥56m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥38m
jpcrp040300-q1r_E03724-000Financial Business In Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥879m
jpcrp040300-q1r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2023-01-01 → 2023-03-31−¥578m
jpcrp040300-q1r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥719m
jpcrp040300-q1r_E03724-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥204m
jpcrp040300-q1r_E03724-000Real Estate And Renewable Energy Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥9.3bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥10m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥70m
jpcrp040300-q1r_E03724-000Financial Business In Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2022-01-01 → 2022-03-31¥508m
jpcrp040300-q1r_E03724-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥422m
jpcrp040300-q1r_E03724-000Real Estate And Renewable Energy Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥37m
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.4bn

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

All source rows · 697
ItemContextValueUnit
Deferred tax assets IFRSPrior1YearInstant624000000JPY
Deferred tax assets IFRSCurrentQuarterInstant690000000JPY
Other assets assets IFRSPrior1YearInstant7396000000JPY
Other assets assets IFRSCurrentQuarterInstant5082000000JPY
Assets IFRSPrior1YearInstant1115927000000JPY
Assets IFRSCurrentQuarterInstant1117872000000JPY
Trade and other payables liabilities IFRSPrior1YearInstant13856000000JPY
Trade and other payables liabilities IFRSCurrentQuarterInstant13379000000JPY
Deposits for banking business liabilities IFRSPrior1YearInstant864547000000JPY
Deposits for banking business liabilities IFRSCurrentQuarterInstant835223000000JPY
Liabilities related to securities business liabilities IFRSPrior1YearInstant25187000000JPY
Liabilities related to securities business liabilities IFRSCurrentQuarterInstant24994000000JPY
Bonds and borrowings liabilities IFRSPrior1YearInstant39749000000JPY
Bonds and borrowings liabilities IFRSCurrentQuarterInstant47921000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant23895000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant23713000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant1073000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant1067000000JPY
Provisions liabilities IFRSPrior1YearInstant614000000JPY
Provisions liabilities IFRSCurrentQuarterInstant512000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10152000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant10904000000JPY
Other liabilities liabilities IFRSPrior1YearInstant4500000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant6813000000JPY
Liabilities IFRSPrior1YearInstant983578000000JPY
Liabilities IFRSCurrentQuarterInstant964530000000JPY
Share capital IFRSPrior1YearInstant90000000JPY
Share capital IFRSCurrentQuarterInstant90000000JPY
Capital surplus IFRSPrior1YearInstant103920000000JPY
Capital surplus IFRSCurrentQuarterInstant115656000000JPY
Treasury shares IFRSPrior1YearInstant-7690000000JPY
Treasury shares IFRSCurrentQuarterInstant-7897000000JPY
Retained earnings IFRSPrior1YearInstant21073000000JPY
Retained earnings IFRSCurrentQuarterInstant29053000000JPY
Other components of equity IFRSPrior1YearInstant-128000000JPY
Other components of equity IFRSCurrentQuarterInstant1087000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant117264000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant137989000000JPY
Non controlling interests IFRSPrior1YearInstant15084000000JPY
Non controlling interests IFRSCurrentQuarterInstant15352000000JPY
Equity IFRSPrior1YearInstant132348000000JPY
Equity IFRSCurrentQuarterInstant153342000000JPY
Liabilities and equity IFRSPrior1YearInstant1115927000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1117872000000JPY
Operating revenue continuing operations IFRSPrior1YTDDuration12351000000JPY
Operating revenue continuing operations IFRSCurrentYTDDuration26136000000JPY
Operating expenses IFRSPrior1YTDDuration5342000000JPY
Operating expenses IFRSCurrentYTDDuration17820000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5146000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration8504000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass