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 |
|---|---|---|---|
| Decrease increase in loans for banking business ope cf IFRS | Prior1YTDDuration | 6390000000 | JPY |
| Decrease increase in loans for banking business ope cf IFRS | CurrentYTDDuration | -17312000000 | JPY |
| Increase decrease in deposits for banking business ope cf IFRS | Prior1YTDDuration | -31580000000 | JPY |
| Increase decrease in deposits for banking business ope cf IFRS | CurrentYTDDuration | 32026000000 | JPY |
| Decrease increase in assets related to securities business ope cf IFRS | Prior1YTDDuration | 146000000 | JPY |
| Decrease increase in assets related to securities business ope cf IFRS | CurrentYTDDuration | -4356000000 | JPY |
| Increase decrease in liabilities related to securities business ope cf IFRS | Prior1YTDDuration | -193000000 | JPY |
| Increase decrease in liabilities related to securities business ope cf IFRS | CurrentYTDDuration | 2837000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 210000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 767000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | 815000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | 20026000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -5382000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -1928000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | 3871000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | 370000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | 1710000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | 812000000 | JPY |
| Decrease increase in pledged deposit ope cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease increase in pledged deposit ope cf IFRS | CurrentYTDDuration | 1300000000 | JPY |
| Decrease increase in restricted deposits ope cf IFRS | Prior1YTDDuration | -1463000000 | JPY |
| Decrease increase in restricted deposits ope cf IFRS | CurrentYTDDuration | 8965000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 21593000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 25056000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -8349000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -12067000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -806000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1053000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 241000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -824000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 591000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -25853000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 45841000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -1108000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 4204000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | -267000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | -965000000 | JPY |
| Proceeds from sale of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | 35000000 | 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 | -92000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -41000000 | JPY |
| Purchase of investment securities for banking business inv cf IFRS | Prior1YTDDuration | -35461000000 | JPY |
| Purchase of investment securities for banking business inv cf IFRS | CurrentYTDDuration | -42340000000 | JPY |
| Proceeds from sale of investment securities for banking business inv cf IFRS | Prior1YTDDuration | 25701000000 | JPY |
| Proceeds from sale of investment securities for banking business inv cf IFRS | CurrentYTDDuration | 19913000000 | JPY |
| Proceeds from redemption of investment securities for banking business inv cf IFRS | Prior1YTDDuration | 3711000000 | JPY |
| Proceeds from redemption of investment securities for banking business inv cf IFRS | CurrentYTDDuration | 5508000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -16000000 | 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 |
| 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 |