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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥934.9bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥331.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥1.25T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥886.4bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥309.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥48.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.9bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥45.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax 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 |
| Net income (owners) | ¥22.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥27.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥3.59T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.74T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.71T | at 2022-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥2.62T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.79T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥977.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥955.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥995.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥909.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥900.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥880.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥913.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥300.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥603.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥474.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥723.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥102.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥80.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥138.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥139.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥79.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥188.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥115.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥83.18 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.23 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥223.33 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥83.06 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.19 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥221.96 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 25.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.6% | at 2022-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥68.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥31.8bn |
| jpcrp040300-q3r_E04760-000APACreportable segment | segment assets | at 2023-09-30 | ¥428.1bn |
| jpcrp040300-q3r_E04760-000APACreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥395m |
| jpcrp040300-q3r_E04760-000Americasreportable segment | segment assets | at 2023-09-30 | ¥1.28T |
| jpcrp040300-q3r_E04760-000Americasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥49.0bn |
| jpcrp040300-q3r_E04760-000EMEAreportable segment | segment assets | at 2023-09-30 | ¥834.5bn |
| jpcrp040300-q3r_E04760-000EMEAreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E04760-000Japanreportable segment | segment assets | at 2023-09-30 | ¥1.12T |
| jpcrp040300-q3r_E04760-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥72.6bn |
| —segment total | segment assets | at 2023-09-30 | ¥3.66T |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥130.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥128.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥29.1bn |
| jpcrp040300-q3r_E04760-000APACreportable segment | segment assets | at 2022-09-30 | ¥436.5bn |
| jpcrp040300-q3r_E04760-000APACreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q3r_E04760-000Americasreportable segment | segment assets | at 2022-09-30 | ¥1.26T |
| jpcrp040300-q3r_E04760-000Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥44.6bn |
| jpcrp040300-q3r_E04760-000EMEAreportable segment | segment assets | at 2022-09-30 | ¥713.1bn |
| jpcrp040300-q3r_E04760-000EMEAreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥28.9bn |
| jpcrp040300-q3r_E04760-000Japanreportable segment | segment assets | at 2022-09-30 | ¥1.17T |
| jpcrp040300-q3r_E04760-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥77.3bn |
| —segment total | segment assets | at 2022-09-30 | ¥3.58T |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥162.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 943
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -6225000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -4841000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 15847000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 19548000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 3234000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -11512000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -13594000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -138952000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 57157000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 27429000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 206000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 70000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -55541000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -100603000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -27250000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -26787000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -11335000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -4954000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -40004000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -37035000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -43229000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3352000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -4863000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 1363000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 3774000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -115792000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -79237000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 23366000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 20737000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -244404000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -299598000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 723541000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 603740000000 | JPY |
| Net increase decrease in cash and cash equivalents reclassified to assets held for sale IFRS | Prior1YTDDuration | -4922000000 | JPY |
| Net increase decrease in cash and cash equivalents reclassified to assets held for sale IFRS | CurrentYTDDuration | -3298000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 474214000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 300843000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04760-000JapanReportableSegmentMember | 386155000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04760-000AmericasReportableSegmentMember | 231899000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04760-000EMEAReportableSegmentMember | 179033000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04760-000APACReportableSegmentMember | 79848000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 876936000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | 9435000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 886371000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04760-000JapanReportableSegmentMember | 320160000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04760-000AmericasReportableSegmentMember | 227930000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04760-000EMEAReportableSegmentMember | 159944000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E04760-000APACReportableSegmentMember | 77732000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |