Tokyo Tape
Sign in
← Dentsu Group

Quarterly report · Q3

4324.TEDINET S100S9Q9
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥934.9bn2023-01-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥331.5bn2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
Revenue¥1.25T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥886.4bn2022-01-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥309.5bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Operating income¥48.4bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥26.9bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥91.5bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥24.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥45.9bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥22.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥89.4bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥18.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥22.0bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.7bn2023-07-01 → 2023-09-30dCons.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)¥58.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥27.5bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥8.7bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥63.3bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥17.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥3.59Tat 2023-09-30Cons.Assets IFRS
Total assets¥3.74Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.71Tat 2022-09-30Cons.Assets IFRS
Total liabilities¥2.62Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥2.79Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥977.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥955.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥995.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥909.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥900.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥880.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥913.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥300.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥603.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥474.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥723.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥102.1bn2023-01-01 → 2023-09-30Cons.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−¥138.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥139.0bn2023-01-01 → 2023-09-30Cons.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−¥13.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥79.2bn2023-01-01 → 2023-09-30Cons.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−¥115.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥83.182023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.232023-07-01 → 2023-09-30dCons.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)¥217.012022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥83.062023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.192023-07-01 → 2023-09-30dCons.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)¥215.322022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.642022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio25.0%at 2023-09-30Cons.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 ratio24.6%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥68.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥31.8bn
jpcrp040300-q3r_E04760-000APACreportable segmentsegment assetsat 2023-09-30¥428.1bn
jpcrp040300-q3r_E04760-000APACreportable segmentsegment profit2023-01-01 → 2023-09-30¥395m
jpcrp040300-q3r_E04760-000Americasreportable segmentsegment assetsat 2023-09-30¥1.28T
jpcrp040300-q3r_E04760-000Americasreportable segmentsegment profit2023-01-01 → 2023-09-30¥49.0bn
jpcrp040300-q3r_E04760-000EMEAreportable segmentsegment assetsat 2023-09-30¥834.5bn
jpcrp040300-q3r_E04760-000EMEAreportable segmentsegment profit2023-01-01 → 2023-09-30¥8.1bn
jpcrp040300-q3r_E04760-000Japanreportable segmentsegment assetsat 2023-09-30¥1.12T
jpcrp040300-q3r_E04760-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥72.6bn
—segment totalsegment assetsat 2023-09-30¥3.66T
—segment totalsegment profit2023-01-01 → 2023-09-30¥130.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥128.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥29.1bn
jpcrp040300-q3r_E04760-000APACreportable segmentsegment assetsat 2022-09-30¥436.5bn
jpcrp040300-q3r_E04760-000APACreportable segmentsegment profit2022-01-01 → 2022-09-30¥11.5bn
jpcrp040300-q3r_E04760-000Americasreportable segmentsegment assetsat 2022-09-30¥1.26T
jpcrp040300-q3r_E04760-000Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥44.6bn
jpcrp040300-q3r_E04760-000EMEAreportable segmentsegment assetsat 2022-09-30¥713.1bn
jpcrp040300-q3r_E04760-000EMEAreportable segmentsegment profit2022-01-01 → 2022-09-30¥28.9bn
jpcrp040300-q3r_E04760-000Japanreportable segmentsegment assetsat 2022-09-30¥1.17T
jpcrp040300-q3r_E04760-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥77.3bn
—segment totalsegment assetsat 2022-09-30¥3.58T
—segment totalsegment profit2022-01-01 → 2022-09-30¥162.3bn

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

All source rows · 943
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-3000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember199000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration199000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-43229000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-43229000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4830000000JPY
Dividends ss IFRSCurrentYTDDuration-48059000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2600000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2600000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1655000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration-4255000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2448000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember38000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-2410000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2410000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember210000000JPY
Other ss IFRSCurrentYTDDuration210000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2448000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember38000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-2410000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-43418000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-45423000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6485000000JPY
Total transactions with owners IFRSCurrentYTDDuration-51909000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember45661000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember176880000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember598991000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember900340000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember76619000000JPY
Equity IFRSCurrentQuarterInstant976959000000JPY
Profit loss before tax IFRSPrior1YTDDuration89427000000JPY
Profit loss before tax IFRSCurrentYTDDuration45949000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration55660000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration58200000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration16037000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration17077000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2886000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-7065000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration14668000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration21487000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-2867000000JPY

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 2023-09-30pass rounding
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 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass