Quarterly report · Q1
8508.TEDINET S100TEWB
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥281m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥563m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥38m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥269m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.29T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.21T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.11T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.05T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥171.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥168.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥154.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥132.3bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥153.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥151.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥138.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥139.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥45.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥47.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥25.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥501m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.28 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.39 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥76.2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥0.28 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.39 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥76.2 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 11.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.4% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥132m |
| jpcrp040300-q1r_E03724-000Financial Business In Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E03724-000Financial Business In South Korea And Mongoliareportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥1.3bn |
| jpcrp040300-q1r_E03724-000Financial Business In Southeast Asiareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E03724-000Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥916m |
| jpcrp040300-q1r_E03724-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥43m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥91m |
| 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 | ¥775m |
| jpcrp040300-q1r_E03724-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥204m |
| jpcrp040300-q1r_E03724-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥10.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥10.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 721
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田尻 慶太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今川 義弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue IFRS (5-year summary) | Prior1YTDDuration | 26036000000 | JPY |
| Operating revenue IFRS (5-year summary) | CurrentYTDDuration | 31554000000 | JPY |
| Operating revenue IFRS (5-year summary) | Prior1YearDuration | 114279000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 10814000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 563000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 9772000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 9910000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 38000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 16310000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 11125000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3616000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 24135000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 138775000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 153400000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 151588000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1119073000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1285024000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1214714000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 76.20 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 0.28 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 120.39 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 76.20 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 0.28 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 120.39 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.124 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.119 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.125 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -25853000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 45841000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -47079000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -7346000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -13688000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -501000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -4056000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -3150000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 4344000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 105909000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 139844000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 105740000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 137658315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 137658315 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 137658315 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 137658315 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 rounding |
| 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 |