Quarterly report · Q3
5108.TEDINET S100S6YA
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.20T | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.10T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥4.11T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.98T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.09T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥375.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥125.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥307.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥133.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥357.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥112.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥423.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥304.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥124.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥266.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥84.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥300.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥188.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥95.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥272.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥86.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥193.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥97.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.51T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.96T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.13T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.06T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.95T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.45T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.01T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.09T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.68T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.40T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.97T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.04T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥644.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥518.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥524.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥787.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥424.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥268.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥124.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥199.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥338.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥277.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥147.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥364.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥323.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥389.68 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥432.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥270.48 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥138.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥389.2 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥122.68 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥431.61 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥270.1 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥138.07 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.3% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥59.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥46.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥350.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥350.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥346.2bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥297.6bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥48.6bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥29.2bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥675.0bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥660.3bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥18.2bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥894.9bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥666.9bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥228.1bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥141.0bn |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.57T |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.56T |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥171.0bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.49T |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.19T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥304.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥359.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥58.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥46.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥322.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-09-30 | ¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥322.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥28.7bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥338.0bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥280.5bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥57.6bn |
| jpcrp040300-q3r_E01086-000China Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥27.2bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥645.1bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥636.0bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥58.5bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥820.4bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥623.8bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥196.6bn |
| jpcrp040300-q3r_E01086-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥91.5bn |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.44T |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.42T |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q3r_E01086-000The Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥188.4bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.24T |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.97T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥276.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥365.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 954
| Item | Context | Value | Unit |
|---|---|---|---|
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -47997000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -50210000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -118929000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -129955000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -4624000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3868000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -88941000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -4468000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -323492000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -147425000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 114006000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 48100000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -361890000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 125514000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 787542000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 518905000000 | JPY |
| Net increase decrease in cash and cash equivalents included in assets held for sale IFRS | Prior1YTDDuration | 98909000000 | JPY |
| Net increase decrease in cash and cash equivalents included in assets held for sale IFRS | CurrentYTDDuration | 342000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 524561000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 644761000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000JapanReportableSegmentMember | 623793000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000ChinaAsiaPacificReportableSegmentMember | 280451000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000TheAmericasReportableSegmentMember | 1424860000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000EuropeRussiaMiddleEastIndiaAndAfricaReportableSegmentMember | 636003000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2965108000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11776000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | 40000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 2976923000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000JapanReportableSegmentMember | 196567000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000ChinaAsiaPacificReportableSegmentMember | 57568000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000TheAmericasReportableSegmentMember | 12903000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000EuropeRussiaMiddleEastIndiaAndAfricaReportableSegmentMember | 9055000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 276093000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46227000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -322321000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000JapanReportableSegmentMember | 820361000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000ChinaAsiaPacificReportableSegmentMember | 338018000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000TheAmericasReportableSegmentMember | 1437763000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000EuropeRussiaMiddleEastIndiaAndAfricaReportableSegmentMember | 645059000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3241201000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58003000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -322281000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 2976923000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000JapanReportableSegmentMember | 91460000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000ChinaAsiaPacificReportableSegmentMember | 27205000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000TheAmericasReportableSegmentMember | 188425000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01086-000EuropeRussiaMiddleEastIndiaAndAfricaReportableSegmentMember | 58457000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 365546000000 | JPY |
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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |