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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
Other income IFRSPrior1YTDDuration229000000JPY
Other income IFRSCurrentYTDDuration9519000000JPY
Other expenses IFRSPrior1YTDDuration93000000JPY
Other expenses IFRSCurrentYTDDuration36000000JPY
Operating profit loss IFRSPrior1YTDDuration1997000000JPY
Operating profit loss IFRSCurrentYTDDuration9293000000JPY
Finance income IFRSPrior1YTDDuration2304000000JPY
Finance income IFRSCurrentYTDDuration452000000JPY
Finance costs IFRSPrior1YTDDuration470000000JPY
Finance costs IFRSCurrentYTDDuration82000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration218000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration302000000JPY
Profit loss before tax IFRSPrior1YTDDuration4050000000JPY
Profit loss before tax IFRSCurrentYTDDuration9966000000JPY
Income tax expense IFRSPrior1YTDDuration305000000JPY
Income tax expense IFRSCurrentYTDDuration704000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration3745000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration9262000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration－JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration3745000000JPY
Profit loss IFRSCurrentYTDDuration9262000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3683000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration9124000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration62000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration137000000JPY
Profit loss IFRSPrior1YTDDuration3745000000JPY
Profit loss IFRSCurrentYTDDuration9262000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration34.79
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration70.16
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration－
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration－
Basic earnings loss per share IFRSPrior1YTDDuration34.79
Basic earnings loss per share IFRSCurrentYTDDuration70.16
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration34.79
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration70.16
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration－
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration－
Diluted earnings loss per share IFRSPrior1YTDDuration34.79
Diluted earnings loss per share IFRSCurrentYTDDuration70.16
Profit loss IFRSPrior1YTDDuration3745000000JPY
Profit loss IFRSCurrentYTDDuration9262000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration32000000JPY
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 IFRSPrior1YTDDuration25000000JPY
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 IFRSCurrentYTDDuration467000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration18000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration499000000JPY

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