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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
Capital surplus IFRSPrior1YearInstant74931000000JPY
Capital surplus IFRSCurrentQuarterInstant74823000000JPY
Treasury shares IFRSPrior1YearInstant-25478000000JPY
Treasury shares IFRSCurrentQuarterInstant-24964000000JPY
Other components of equity IFRSPrior1YearInstant135786000000JPY
Other components of equity IFRSCurrentQuarterInstant176880000000JPY
Retained earnings IFRSPrior1YearInstant620418000000JPY
Retained earnings IFRSCurrentQuarterInstant598991000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant880267000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant900340000000JPY
Non controlling interests IFRSPrior1YearInstant75060000000JPY
Non controlling interests IFRSCurrentQuarterInstant76619000000JPY
Equity IFRSPrior1YearInstant955327000000JPY
Equity IFRSCurrentQuarterInstant976959000000JPY
Liabilities and equity IFRSPrior1YearInstant3741427000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3594487000000JPY
Revenue2 IFRSPrior1YTDDuration886371000000JPY
Revenue2 IFRSCurrentYTDDuration934857000000JPY
Cost of sales IFRSPrior1YTDDuration90757000000JPY
Cost of sales IFRSCurrentYTDDuration121612000000JPY
Gross profit IFRSPrior1YTDDuration795613000000JPY
Gross profit IFRSCurrentYTDDuration813244000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration690327000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration743680000000JPY
Business restructuring expenses IFRSPrior1YTDDuration15617000000JPY
Business restructuring expenses IFRSCurrentYTDDuration6700000000JPY
Gain loss on sale or disposal of property plant and equipment and intangible assets net IFRSPrior1YTDDuration16985000000JPY
Gain loss on sale or disposal of property plant and equipment and intangible assets net IFRSCurrentYTDDuration272000000JPY
Impairment losses IFRSPrior1YTDDuration16037000000JPY
Impairment losses IFRSCurrentYTDDuration17077000000JPY
Other income IFRSPrior1YTDDuration2942000000JPY
Other income IFRSCurrentYTDDuration3213000000JPY
Other expenses IFRSPrior1YTDDuration2089000000JPY
Other expenses IFRSCurrentYTDDuration911000000JPY
Operating profit loss IFRSPrior1YTDDuration91470000000JPY
Operating profit loss IFRSCurrentYTDDuration48360000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2867000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3843000000JPY
Impairment loss on investments accounted for using the equity method IFRSPrior1YTDDuration1371000000JPY
Impairment loss on investments accounted for using the equity method IFRSCurrentYTDDuration－JPY
Gain loss on sale of investments in associates IFRSPrior1YTDDuration326000000JPY
Gain loss on sale of investments in associates IFRSCurrentYTDDuration-191000000JPY
Revaluation gain on step acquisition IFRSPrior1YTDDuration5467000000JPY
Revaluation gain on step acquisition IFRSCurrentYTDDuration142000000JPY
Profit before interest and tax IFRSPrior1YTDDuration98761000000JPY
Profit before interest and tax IFRSCurrentYTDDuration52155000000JPY
Finance income IFRSPrior1YTDDuration19439000000JPY
Finance income IFRSCurrentYTDDuration19662000000JPY
Finance costs IFRSPrior1YTDDuration28773000000JPY
Finance costs IFRSCurrentYTDDuration25868000000JPY

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