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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
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-21000000JPY
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21000000JPY
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember21000000JPY
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember11736000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-206000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1148000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10380000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember21000000JPY
Total transactions with owners IFRSPrior1YTDDuration10402000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember90000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember115656000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-7897000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember29839000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1087000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember138775000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember15352000000JPY
Equity IFRSPrior1QuarterInstant154128000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember90000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember115557000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-7709000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember36552000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember7098000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember151588000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember16626000000JPY
Equity IFRSPrior1YearInstant168215000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember38000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember38000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember230000000JPY
Profit loss IFRSCurrentYTDDuration269000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember3577000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3577000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1127000000JPY
Other comprehensive income IFRSCurrentYTDDuration4704000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－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 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