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← 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
Right of use assets IFRSPrior1YearInstant143379000000JPY
Right of use assets IFRSCurrentQuarterInstant148605000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant47515000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant49929000000JPY
Other financial assets nca IFRSPrior1YearInstant168386000000JPY
Other financial assets nca IFRSCurrentQuarterInstant157872000000JPY
Other non current assets nca IFRSPrior1YearInstant20241000000JPY
Other non current assets nca IFRSCurrentQuarterInstant8769000000JPY
Deferred tax assets IFRSPrior1YearInstant56827000000JPY
Deferred tax assets IFRSCurrentQuarterInstant52023000000JPY
Non current assets IFRSPrior1YearInstant1423931000000JPY
Non current assets IFRSCurrentQuarterInstant1609346000000JPY
Assets IFRSPrior1YearInstant3741427000000JPY
Assets IFRSCurrentQuarterInstant3594487000000JPY
Trade and other payables cl IFRSPrior1YearInstant1532591000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1349687000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant95790000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant260915000000JPY
Other financial liabilities cl IFRSPrior1YearInstant92237000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant99184000000JPY
Income taxes payable cl IFRSPrior1YearInstant30894000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant15012000000JPY
Provisions cl IFRSPrior1YearInstant12700000000JPY
Provisions cl IFRSCurrentQuarterInstant15677000000JPY
Other current liabilities cl IFRSPrior1YearInstant215740000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant187556000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant1979955000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant1928033000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant37740000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant47849000000JPY
Total current liabilities IFRSPrior1YearInstant2017696000000JPY
Total current liabilities IFRSCurrentQuarterInstant1975883000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant436639000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant305918000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant222811000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant242262000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant23991000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant23465000000JPY
Provisions ncl IFRSPrior1YearInstant21887000000JPY
Provisions ncl IFRSCurrentQuarterInstant18213000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7333000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5701000000JPY
Deferred tax liabilities IFRSPrior1YearInstant55740000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant46082000000JPY
Non current labilities IFRSPrior1YearInstant768403000000JPY
Non current labilities IFRSCurrentQuarterInstant641644000000JPY
Liabilities IFRSPrior1YearInstant2786099000000JPY
Liabilities IFRSCurrentQuarterInstant2617527000000JPY
Share capital IFRSPrior1YearInstant74609000000JPY
Share capital IFRSCurrentQuarterInstant74609000000JPY

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