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Quarterly report · Q3

2587.TEDINET S100S977
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥1.19T2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥444.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.45T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.08T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥402.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥116.8bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥47.9bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥115.0bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥34.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥117.5bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥48.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥139.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥114.8bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥34.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥67.2bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.8bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥68.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥83.7bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥34.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥82.1bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥24.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.94Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.78Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.84Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥754.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥723.2bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.18Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.06Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.06Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥944.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.08Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥965.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥964.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥147.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥200.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥207.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.7bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥96.0bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥150.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥131.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥49.8bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥42.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥105.0bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥92.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥85.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥217.382023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥93.182023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥266.42022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥220.132022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥62.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio55.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.6%at 2022-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥826m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥826m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥9.7bn
jpcrp040300-q3r_E27622-000Americasreportable segmentrevenue2023-01-01 → 2023-09-30¥120.1bn
jpcrp040300-q3r_E27622-000Americasreportable segmentrevenue external2023-01-01 → 2023-09-30¥120.1bn
jpcrp040300-q3r_E27622-000Americasreportable segmentsegment profit2023-01-01 → 2023-09-30¥15.1bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue2023-01-01 → 2023-09-30¥273.7bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-09-30¥273.7bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5m
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-09-30¥32.3bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue2023-01-01 → 2023-09-30¥261.6bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue external2023-01-01 → 2023-09-30¥260.9bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥748m
jpcrp040300-q3r_E27622-000Europereportable segmentsegment profit2023-01-01 → 2023-09-30¥41.8bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥538.8bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥538.7bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥72m
jpcrp040300-q3r_E27622-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥1.19T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥1.19T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥826m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥126.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥8.7bn
jpcrp040300-q3r_E27622-000Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥96.6bn
jpcrp040300-q3r_E27622-000Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥96.6bn
jpcrp040300-q3r_E27622-000Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue2022-01-01 → 2022-09-30¥258.7bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-09-30¥257.7bn
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥917m
jpcrp040300-q3r_E27622-000Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-09-30¥46.8bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥231.9bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥230.8bn
jpcrp040300-q3r_E27622-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E27622-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30¥35.6bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥496.3bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥496.2bn
jpcrp040300-q3r_E27622-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥56m
jpcrp040300-q3r_E27622-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥123.7bn

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

All source rows · 609
ItemContextValueUnit
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-110000000JPY
Loss gain on sales of shares of subsidiaries IFRSPrior1YTDDuration-16020000000JPY
Loss gain on sales of shares of subsidiaries IFRSCurrentYTDDuration-190000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-19241000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-8996000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YTDDuration-49360000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYTDDuration-79592000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YTDDuration61942000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYTDDuration55366000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration4521000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-10619000000JPY
Subtotal ope cf IFRSPrior1YTDDuration152704000000JPY
Subtotal ope cf IFRSCurrentYTDDuration125571000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration419000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration2782000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1123000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1280000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-20705000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-31084000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration131295000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration95990000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-40852000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-50778000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration314000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration102000000JPY
Proceeds from sale of businesses inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of businesses inv cf IFRSCurrentYTDDuration613000000JPY
Proceeds from sale of subsidiaries inv cf IFRSPrior1YTDDuration17840000000JPY
Proceeds from sale of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-1047000000JPY
Other inv cf IFRSCurrentYTDDuration258000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-23745000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-49803000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-6402000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-2302000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration6577000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-38672000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-30000000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration－JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-15000000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-10128000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-12055000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-24101000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-25028000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-12953000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-20657000000JPY
Other fin cf IFRSPrior1YTDDuration-0JPY
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-85682000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass