Quarterly report · Q3
4324.TEDINET S100PM3J
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥885.1bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥309.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥1.09T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥774.5bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥281.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥91.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥211.9bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥127.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥89.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥180.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥58.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥108.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥101.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥65.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥63.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥106.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥67.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.71T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.72T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.48T | at 2021-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥2.71T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.81T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥995.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥909.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥916.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥820.4bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥913.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥845.0bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥850.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥474.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥723.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥601.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥530.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥138.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥139.7bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥24.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥262.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥274.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥115.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥232.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥199.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥217.01 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥388.79 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥363.25 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥236.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥215.32 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.64 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥387.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥362.22 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥235.73 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 24.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.7% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.4% | at 2021-09-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥35.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥5.8bn |
| jpcrp040300-q3r_E04760-000Domestic Businessreportable segment | segment assets | at 2022-09-30 | ¥1.17T |
| jpcrp040300-q3r_E04760-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥77.3bn |
| jpcrp040300-q3r_E04760-000Overseas Businessreportable segment | segment assets | at 2022-09-30 | ¥2.50T |
| jpcrp040300-q3r_E04760-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥58.8bn |
| —segment total | segment assets | at 2022-09-30 | ¥3.67T |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥136.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥212.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥3.8bn |
| jpcrp040300-q3r_E04760-000Domestic Businessreportable segment | segment assets | at 2021-09-30 | ¥1.22T |
| jpcrp040300-q3r_E04760-000Domestic Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥82.0bn |
| jpcrp040300-q3r_E04760-000Overseas Businessreportable segment | segment assets | at 2021-09-30 | ¥2.05T |
| jpcrp040300-q3r_E04760-000Overseas Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥53.6bn |
| —segment total | segment assets | at 2021-09-30 | ¥3.27T |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥135.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 881
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss on investments accounted for using equity method IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Impairment loss on investments accounted for using equity method IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Impairment loss on investments accounted for using equity method IFRS | CurrentYTDDuration | -1371000000 | JPY |
| Gain on sale of investments in associates IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04760-000DomesticBusinessReportableSegmentMember | － | JPY |
| Gain on sale of investments in associates IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04760-000OverseasBusinessReportableSegmentMember | － | JPY |
| Gain on sale of investments in associates IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Gain on sale of investments in associates IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Gain on sale of investments in associates IFRS | CurrentYTDDuration | 326000000 | JPY |
| Revaluation gain loss on step acquisition IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04760-000DomesticBusinessReportableSegmentMember | － | JPY |
| Revaluation gain loss on step acquisition IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04760-000OverseasBusinessReportableSegmentMember | － | JPY |
| Revaluation gain loss on step acquisition IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Revaluation gain loss on step acquisition IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revaluation gain loss on step acquisition IFRS | CurrentYTDDuration | 5467000000 | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04760-000DomesticBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04760-000OverseasBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration | 19439000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04760-000DomesticBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04760-000OverseasBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration | 28773000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04760-000DomesticBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E04760-000OverseasBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 89427000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E04760-000DomesticBusinessReportableSegmentMember | 1170481000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E04760-000OverseasBusinessReportableSegmentMember | 2503765000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_ReportableSegmentsMember | 3674246000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_ReconcilingItemsMember | 35347000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3709594000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第174期第３四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社電通グループ | |
| Company name in english cover page | FilingDateInstant | DENTSU GROUP INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 五十嵐 博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目８番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6217)6600 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループファイナンシャルレポーティング/FP&Aオフィス竹内 大蔵 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目８番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6217)6600 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループファイナンシャルレポーティング/FP&Aオフィス竹内 大蔵 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04760 | |
| Fund code | FilingDateInstant | － |
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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |