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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
MetricValuePeriodScopeSource row
Operating income−¥281m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥10.1bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥563m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥9.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥38m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥269m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥10.0bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.29Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.21Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.12Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.11Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.05Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥171.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥168.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥154.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥132.3bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥153.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥151.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥138.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥139.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥105.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥105.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.0bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥45.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥47.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥25.9bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥501m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.1bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.282024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥120.392023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥76.22023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥0.282024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.392023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥76.22023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio11.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.4%at 2023-03-31Cons.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 profit2024-01-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥132m
jpcrp040300-q1r_E03724-000Financial Business In Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2024-01-01 → 2024-03-31−¥1.3bn
jpcrp040300-q1r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q1r_E03724-000Investment Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥916m
jpcrp040300-q1r_E03724-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥43m
—segment totalsegment profit2024-01-01 → 2024-03-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥91m
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¥775m
jpcrp040300-q1r_E03724-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥204m
jpcrp040300-q1r_E03724-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥10.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥10.9bn

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

All source rows · 721
ItemContextValueUnit
Deferred tax assets IFRSPrior1YearInstant1452000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1461000000JPY
Other assets assets IFRSPrior1YearInstant4427000000JPY
Other assets assets IFRSCurrentQuarterInstant5057000000JPY
Assets IFRSPrior1YearInstant1214714000000JPY
Assets IFRSCurrentQuarterInstant1285024000000JPY
Trade and other payables liabilities IFRSPrior1YearInstant14041000000JPY
Trade and other payables liabilities IFRSCurrentQuarterInstant14233000000JPY
Deposits for banking business liabilities IFRSPrior1YearInstant908933000000JPY
Deposits for banking business liabilities IFRSCurrentQuarterInstant974082000000JPY
Liabilities related to securities business liabilities IFRSPrior1YearInstant24445000000JPY
Liabilities related to securities business liabilities IFRSCurrentQuarterInstant27282000000JPY
Bonds and borrowings liabilities IFRSPrior1YearInstant61518000000JPY
Bonds and borrowings liabilities IFRSCurrentQuarterInstant60759000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant27727000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant27008000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant1136000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant1030000000JPY
Provisions liabilities IFRSPrior1YearInstant557000000JPY
Provisions liabilities IFRSCurrentQuarterInstant443000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3361000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3034000000JPY
Other liabilities liabilities IFRSPrior1YearInstant4778000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant5764000000JPY
Liabilities IFRSPrior1YearInstant1046499000000JPY
Liabilities IFRSCurrentQuarterInstant1113639000000JPY
Share capital IFRSPrior1YearInstant90000000JPY
Share capital IFRSCurrentQuarterInstant90000000JPY
Capital surplus IFRSPrior1YearInstant115557000000JPY
Capital surplus IFRSCurrentQuarterInstant108062000000JPY
Treasury shares IFRSPrior1YearInstant-7709000000JPY
Treasury shares IFRSCurrentQuarterInstant-234000000JPY
Retained earnings IFRSPrior1YearInstant36552000000JPY
Retained earnings IFRSCurrentQuarterInstant34806000000JPY
Other components of equity IFRSPrior1YearInstant7098000000JPY
Other components of equity IFRSCurrentQuarterInstant10676000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant151588000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant153400000000JPY
Non controlling interests IFRSPrior1YearInstant16626000000JPY
Non controlling interests IFRSCurrentQuarterInstant17984000000JPY
Equity IFRSPrior1YearInstant168215000000JPY
Equity IFRSCurrentQuarterInstant171384000000JPY
Liabilities and equity IFRSPrior1YearInstant1214714000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1285024000000JPY
Operating revenue continuing operations IFRSPrior1YTDDuration26036000000JPY
Operating revenue continuing operations IFRSCurrentYTDDuration31554000000JPY
Operating expenses IFRSPrior1YTDDuration17768000000JPY
Operating expenses IFRSCurrentYTDDuration22082000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration8398000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration9598000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass