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Quarterly report · Q3

3659.TEDINET S100S7BU
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥338.8bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥120.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥353.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥272.6bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥97.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥130.2bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥46.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥92.7bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥31.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥167.6bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥52.9bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥140.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥156.5bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥55.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥112.5bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.2bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥100.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥107.9bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥41.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥113.2bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥35.5bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥107.4bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥41.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.19Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.04Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.06Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥197.6bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥175.3bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥996.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥867.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥891.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥845.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥985.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥858.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥882.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥250.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥409.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥460.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥365.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥98.8bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥130.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥103.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥222.4bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥38.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥51.6bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥105.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥91.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥131.772023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥114.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥122.952022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥47.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥130.832023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥41.052023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.812022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥121.892022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥47.262022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio82.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.3%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 · 104
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-09-30¥1.9bn
Otherother segmentsrevenue2023-07-01 → 2023-09-30¥686m
Otherother segmentsrevenue external2023-01-01 → 2023-09-30¥950m
Otherother segmentsrevenue external2023-07-01 → 2023-09-30¥332m
Otherother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥985m
Otherother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥354m
Otherother segmentssegment profit2023-01-01 → 2023-09-30−¥5.6bn
Otherother segmentssegment profit2023-07-01 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥179m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥70m
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue2023-07-01 → 2023-09-30¥689m
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue external2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue external2023-07-01 → 2023-09-30¥689m
jpcrp040300-q3r_E25850-000Chinareportable segmentsegment profit2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E25850-000Chinareportable segmentsegment profit2023-07-01 → 2023-09-30¥217m
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥4.3bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue2023-07-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.6bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥631m
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥216m
jpcrp040300-q3r_E25850-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30−¥3.5bn
jpcrp040300-q3r_E25850-000Japanreportable segmentsegment profit2023-07-01 → 2023-09-30−¥1.4bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue2023-01-01 → 2023-09-30¥326.3bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue2023-07-01 → 2023-09-30¥115.8bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue external2023-01-01 → 2023-09-30¥321.6bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue external2023-07-01 → 2023-09-30¥114.1bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4.8bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E25850-000Koreareportable segmentsegment profit2023-01-01 → 2023-09-30¥144.9bn
jpcrp040300-q3r_E25850-000Koreareportable segmentsegment profit2023-07-01 → 2023-09-30¥51.6bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue2023-01-01 → 2023-09-30¥11.1bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue2023-07-01 → 2023-09-30¥4.3bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue external2023-01-01 → 2023-09-30¥10.2bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue external2023-07-01 → 2023-09-30¥3.9bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥888m
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥420m
jpcrp040300-q3r_E25850-000North Americareportable segmentsegment profit2023-01-01 → 2023-09-30−¥6.1bn
jpcrp040300-q3r_E25850-000North Americareportable segmentsegment profit2023-07-01 → 2023-09-30−¥1.8bn
—segment totalrevenue2023-01-01 → 2023-09-30¥346.1bn
—segment totalrevenue2023-07-01 → 2023-09-30¥123.0bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥338.8bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥120.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥7.3bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥2.7bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥130.8bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥46.6bn
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥1.6bn
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥600m
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥1.1bn
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥386m
Otherother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥557m
Otherother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥214m
Otherother segmentssegment profit2022-01-01 → 2022-09-30−¥3.8bn
Otherother segmentssegment profit2022-07-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥12m
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥836m
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E25850-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥836m
jpcrp040300-q3r_E25850-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E25850-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥364m
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥959m
jpcrp040300-q3r_E25850-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥352m
jpcrp040300-q3r_E25850-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30−¥8.2bn
jpcrp040300-q3r_E25850-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30−¥2.4bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue2022-01-01 → 2022-09-30¥258.1bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue2022-07-01 → 2022-09-30¥92.4bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue external2022-01-01 → 2022-09-30¥256.0bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue external2022-07-01 → 2022-09-30¥91.5bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E25850-000Koreareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥850m
jpcrp040300-q3r_E25850-000Koreareportable segmentsegment profit2022-01-01 → 2022-09-30¥110.8bn
jpcrp040300-q3r_E25850-000Koreareportable segmentsegment profit2022-07-01 → 2022-09-30¥37.5bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue2022-01-01 → 2022-09-30¥10.3bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue2022-07-01 → 2022-09-30¥3.7bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue external2022-01-01 → 2022-09-30¥9.6bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥3.5bn
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥658m
jpcrp040300-q3r_E25850-000North Americareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥182m
jpcrp040300-q3r_E25850-000North Americareportable segmentsegment profit2022-01-01 → 2022-09-30−¥3.7bn
jpcrp040300-q3r_E25850-000North Americareportable segmentsegment profit2022-07-01 → 2022-09-30−¥1.5bn
—segment totalrevenue2022-01-01 → 2022-09-30¥277.0bn
—segment totalrevenue2022-07-01 → 2022-09-30¥99.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥272.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥97.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥4.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥96.3bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥32.8bn

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

All source rows · 982
ItemContextValueUnit
Liabilities and equity IFRSCurrentQuarterInstant1193598000000JPY
Revenue IFRSPrior1YTDDuration272619000000JPY
Revenue IFRSCurrentYTDDuration338779000000JPY
Cost of sales IFRSPrior1YTDDuration75021000000JPY
Cost of sales IFRSCurrentYTDDuration102945000000JPY
Gross profit IFRSPrior1YTDDuration197598000000JPY
Gross profit IFRSCurrentYTDDuration235834000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration101325000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration104886000000JPY
Other income IFRSPrior1YTDDuration418000000JPY
Other income IFRSCurrentYTDDuration1220000000JPY
Other expenses IFRSPrior1YTDDuration3963000000JPY
Other expenses IFRSCurrentYTDDuration1969000000JPY
Operating profit loss IFRSPrior1YTDDuration92728000000JPY
Operating profit loss IFRSCurrentYTDDuration130199000000JPY
Finance income IFRSPrior1YTDDuration84750000000JPY
Finance income IFRSCurrentYTDDuration43047000000JPY
Finance costs IFRSPrior1YTDDuration7798000000JPY
Finance costs IFRSCurrentYTDDuration6043000000JPY
Profit loss on revaluation IFRSPrior1YTDDuration-4508000000JPY
Profit loss on revaluation IFRSCurrentYTDDuration2360000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-8648000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-1974000000JPY
Profit loss before tax IFRSPrior1YTDDuration156524000000JPY
Profit loss before tax IFRSCurrentYTDDuration167589000000JPY
Income tax expense IFRSPrior1YTDDuration49105000000JPY
Income tax expense IFRSCurrentYTDDuration54383000000JPY
Profit loss IFRSPrior1YTDDuration107419000000JPY
Profit loss IFRSCurrentYTDDuration113206000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration107930000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration112496000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-511000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration710000000JPY
Profit loss IFRSPrior1YTDDuration107419000000JPY
Profit loss IFRSCurrentYTDDuration113206000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration122.95
Basic earnings loss per share IFRSCurrentYTDDuration131.77
Diluted earnings loss per share IFRSPrior1YTDDuration121.89
Diluted earnings loss per share IFRSCurrentYTDDuration130.83
Revenue IFRSPrior1QuarterDuration97463000000JPY
Revenue IFRSCurrentQuarterDuration120256000000JPY
Cost of sales IFRSPrior1QuarterDuration28131000000JPY
Cost of sales IFRSCurrentQuarterDuration35908000000JPY
Gross profit IFRSPrior1QuarterDuration69332000000JPY
Gross profit IFRSCurrentQuarterDuration84348000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration36528000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration37720000000JPY
Other income IFRSPrior1QuarterDuration122000000JPY
Other income IFRSCurrentQuarterDuration293000000JPY
Other expenses IFRSPrior1QuarterDuration1402000000JPY

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
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