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 |
|---|---|---|---|
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 119000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 134000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -105000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7346000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -13688000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -1273000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 648000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -5379000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -7998000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 3141000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 6410000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -60000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -1260000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 1200000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -232000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -345000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -19000000 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1148000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1784000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -4056000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -3150000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -37256000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 29003000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 131960000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 105740000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cf IFRS | Prior1YTDDuration | 9932000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cf IFRS | CurrentYTDDuration | － | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1272000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 5101000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 105909000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 139844000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInJapanReportableSegmentMember | 3045000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember | 11254000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember | 8230000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000RealEstateBusinessReportableSegmentMember | 3360000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000InvestmentBusinessReportableSegmentMember | 84000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 25974000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration | 26036000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInJapanReportableSegmentMember | 7000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember | 7000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember | 10000000 | 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 |