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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
Comprehensive income IFRSPrior1QuarterDuration34273000000JPY
Comprehensive income IFRSCurrentQuarterDuration2521000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration36685000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1212000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-2412000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1309000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember74609000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember77864000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-64603000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember31465000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember12199000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember66366000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember43286000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember66366000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember43286000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-40004000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-88000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember149000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1748000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1659000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-39854000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember74609000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember79523000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-104457000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember97832000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember55485000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember37759000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember81423000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember675739000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember845034000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember64440000000JPY
Equity IFRSPrior2YearInstant909474000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember58415000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember58415000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4909000000JPY
Profit loss IFRSPrior1YTDDuration63325000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-35108000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember14000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember74558000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember74558000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3438000000JPY
Other comprehensive income IFRSPrior1YTDDuration71119000000JPY

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