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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
Profit loss before tax IFRSPrior1YTDDuration89427000000JPY
Profit loss before tax IFRSCurrentYTDDuration45949000000JPY
Income tax expense IFRSPrior1YTDDuration26102000000JPY
Income tax expense IFRSCurrentYTDDuration18410000000JPY
Profit loss IFRSPrior1YTDDuration63325000000JPY
Profit loss IFRSCurrentYTDDuration27538000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration58415000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration21992000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration4909000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration5546000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration217.01
Basic earnings loss per share IFRSCurrentYTDDuration83.18
Diluted earnings loss per share IFRSPrior1YTDDuration215.32
Diluted earnings loss per share IFRSCurrentYTDDuration83.06
Revenue2 IFRSPrior1QuarterDuration309517000000JPY
Revenue2 IFRSCurrentQuarterDuration331528000000JPY
Cost of sales IFRSPrior1QuarterDuration33671000000JPY
Cost of sales IFRSCurrentQuarterDuration50206000000JPY
Gross profit IFRSPrior1QuarterDuration275846000000JPY
Gross profit IFRSCurrentQuarterDuration281321000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration244084000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration254324000000JPY
Business restructuring expenses IFRSPrior1QuarterDuration6300000000JPY
Business restructuring expenses IFRSCurrentQuarterDuration978000000JPY
Gain loss on sale or disposal of property plant and equipment and intangible assets net IFRSPrior1QuarterDuration-59000000JPY
Gain loss on sale or disposal of property plant and equipment and intangible assets net IFRSCurrentQuarterDuration-27000000JPY
Impairment losses IFRSPrior1QuarterDuration329000000JPY
Impairment losses IFRSCurrentQuarterDuration1370000000JPY
Other income IFRSPrior1QuarterDuration950000000JPY
Other income IFRSCurrentQuarterDuration2585000000JPY
Other expenses IFRSPrior1QuarterDuration1343000000JPY
Other expenses IFRSCurrentQuarterDuration305000000JPY
Operating profit loss IFRSPrior1QuarterDuration24679000000JPY
Operating profit loss IFRSCurrentQuarterDuration26900000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration1327000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration403000000JPY
Impairment loss on investments accounted for using the equity method IFRSPrior1QuarterDuration680000000JPY
Impairment loss on investments accounted for using the equity method IFRSCurrentQuarterDuration－JPY
Gain loss on sale of investments in associates IFRSPrior1QuarterDuration326000000JPY
Gain loss on sale of investments in associates IFRSCurrentQuarterDuration-4000000JPY
Revaluation gain on step acquisition IFRSPrior1QuarterDuration－JPY
Revaluation gain on step acquisition IFRSCurrentQuarterDuration142000000JPY
Profit before interest and tax IFRSPrior1QuarterDuration25652000000JPY
Profit before interest and tax IFRSCurrentQuarterDuration27442000000JPY
Finance income IFRSPrior1QuarterDuration5136000000JPY
Finance income IFRSCurrentQuarterDuration2718000000JPY
Finance costs IFRSPrior1QuarterDuration11939000000JPY
Finance costs IFRSCurrentQuarterDuration8096000000JPY
Profit loss before tax IFRSPrior1QuarterDuration18849000000JPY
Profit loss before tax IFRSCurrentQuarterDuration22064000000JPY

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