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← Dentsu Group

Quarterly report · Q2

4324.TEDINET S100ROHR
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥603.3bn2023-01-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥297.5bn2023-04-01 → 2023-06-30dCons.Revenue2 IFRS
Revenue¥1.25T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥576.9bn2022-01-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥288.6bn2022-04-01 → 2022-06-30dCons.Revenue2 IFRS
Operating income¥21.5bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥4.3bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥66.8bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥26.1bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥23.9bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥752m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥70.6bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥28.7bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥15.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥59.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥42.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.6bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥18.9bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥4.5bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥46.3bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥19.1bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥3.61Tat 2023-06-30Cons.Assets IFRS
Total assets¥3.74Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.73Tat 2022-06-30Cons.Assets IFRS
Total liabilities¥2.61Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥2.79Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥997.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥955.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥989.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥909.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥919.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥880.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥904.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥430.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥603.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥627.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥723.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥47.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥80.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥15.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥95.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥8.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥131.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥188.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥107.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥57.952023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.022023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥223.332022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥156.592022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.982022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥57.712023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.972023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥221.962022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥155.372022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.442022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio25.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.3%at 2022-06-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-06-30−¥18.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥20.2bn
jpcrp040300-q2r_E04760-000APACreportable segmentsegment assetsat 2023-06-30¥399.1bn
jpcrp040300-q2r_E04760-000APACreportable segmentsegment profit2023-01-01 → 2023-06-30−¥1.9bn
jpcrp040300-q2r_E04760-000Americasreportable segmentsegment assetsat 2023-06-30¥1.26T
jpcrp040300-q2r_E04760-000Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥28.5bn
jpcrp040300-q2r_E04760-000EMEAreportable segmentsegment assetsat 2023-06-30¥834.2bn
jpcrp040300-q2r_E04760-000EMEAreportable segmentsegment profit2023-01-01 → 2023-06-30¥5.7bn
jpcrp040300-q2r_E04760-000Japanreportable segmentsegment assetsat 2023-06-30¥1.14T
jpcrp040300-q2r_E04760-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥48.5bn
—segment totalsegment assetsat 2023-06-30¥3.63T
—segment totalsegment profit2023-01-01 → 2023-06-30¥80.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥114.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥16.9bn
jpcrp040300-q2r_E04760-000APACreportable segmentsegment assetsat 2022-06-30¥451.6bn
jpcrp040300-q2r_E04760-000APACreportable segmentsegment profit2022-01-01 → 2022-06-30¥6.5bn
jpcrp040300-q2r_E04760-000Americasreportable segmentsegment assetsat 2022-06-30¥1.19T
jpcrp040300-q2r_E04760-000Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥27.9bn
jpcrp040300-q2r_E04760-000EMEAreportable segmentsegment assetsat 2022-06-30¥762.1bn
jpcrp040300-q2r_E04760-000EMEAreportable segmentsegment profit2022-01-01 → 2022-06-30¥16.6bn
jpcrp040300-q2r_E04760-000Japanreportable segmentsegment assetsat 2022-06-30¥1.21T
jpcrp040300-q2r_E04760-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥57.1bn
—segment totalsegment assetsat 2022-06-30¥3.61T
—segment totalsegment profit2022-01-01 → 2022-06-30¥108.2bn

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

All source rows · 970
ItemContextValueUnit
Net cash provided by used in financing activities IFRSCurrentYTDDuration-130954000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration28036000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration6623000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-86115000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-173053000000JPY
Cash and cash equivalents IFRSPrior2YearInstant723541000000JPY
Cash and cash equivalents IFRSPrior1YearInstant603740000000JPY
Cash and cash equivalents at beginning of period decrease in cash and cash equivalents resulting from IFRSPrior1YTDDuration-9898000000JPY
Cash and cash equivalents at beginning of period decrease in cash and cash equivalents resulting from IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant627527000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant430686000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000JapanReportableSegmentMember258927000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000AmericasReportableSegmentMember149146000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000EMEAReportableSegmentMember112364000000JPY
Revenue2 IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000APACReportableSegmentMember50123000000JPY
Revenue2 IFRSPrior1YTDDuration_ReportableSegmentsMember570561000000JPY
Revenue2 IFRSPrior1YTDDuration_ReconcilingItemsMember6291000000JPY
Revenue2 IFRSPrior1YTDDuration576853000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000JapanReportableSegmentMember216241000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000AmericasReportableSegmentMember146870000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000EMEAReportableSegmentMember101092000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000APACReportableSegmentMember49015000000JPY
Gross profit IFRSPrior1YTDDuration_ReportableSegmentsMember513219000000JPY
Gross profit IFRSPrior1YTDDuration_ReconcilingItemsMember6547000000JPY
Gross profit IFRSPrior1YTDDuration519766000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000JapanReportableSegmentMember57113000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000AmericasReportableSegmentMember27935000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000EMEAReportableSegmentMember16630000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000APACReportableSegmentMember6473000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember108153000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-16864000000JPY
Segment profit loss IFRSPrior1YTDDuration91289000000JPY
Amortization of intangible assets incurred in acquisitions IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000JapanReportableSegmentMember－JPY
Amortization of intangible assets incurred in acquisitions IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000AmericasReportableSegmentMember－JPY
Amortization of intangible assets incurred in acquisitions IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000EMEAReportableSegmentMember－JPY
Amortization of intangible assets incurred in acquisitions IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000APACReportableSegmentMember－JPY
Amortization of intangible assets incurred in acquisitions IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Amortization of intangible assets incurred in acquisitions IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Amortization of intangible assets incurred in acquisitions IFRSPrior1YTDDuration-13945000000JPY
Other adjusting items selling general and administrative expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000JapanReportableSegmentMember－JPY
Other adjusting items selling general and administrative expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000AmericasReportableSegmentMember－JPY
Other adjusting items selling general and administrative expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000EMEAReportableSegmentMember－JPY
Other adjusting items selling general and administrative expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000APACReportableSegmentMember－JPY
Other adjusting items selling general and administrative expenses IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Other adjusting items selling general and administrative expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Other adjusting items selling general and administrative expenses IFRSPrior1YTDDuration-2905000000JPY
Other adjusting items restructuring cost IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000JapanReportableSegmentMember－JPY
Other adjusting items restructuring cost IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000AmericasReportableSegmentMember－JPY
Other adjusting items restructuring cost IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000EMEAReportableSegmentMember－JPY
Other adjusting items restructuring cost IFRSPrior1YTDDuration_jpcrp040300-q2r_E04760-000APACReportableSegmentMember－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 · 17 of 17 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass