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 |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第175期第３四半期(自 2023年７月１日 至 2023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)取締役代表執行役社長CEO 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 | － | |
| Security code | FilingDateInstant | 43240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社電通グループ | |
| Filer name in english | FilingDateInstant | DENTSU GROUP INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 |