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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
MetricValuePeriodScopeSource row
Revenue¥3.20T2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥1.10T2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥4.11T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.98T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.09T2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥375.8bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥125.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥307.2bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥133.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥357.1bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥112.6bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥423.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥304.3bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥124.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥266.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥84.1bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥300.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥188.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥95.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥272.1bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥86.4bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥193.3bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥97.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥5.51Tat 2023-09-30Cons.Assets IFRS
Total assets¥4.96Tat 2022-12-31Cons.Assets IFRS
Total assets¥5.13Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.06Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.95Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥3.45Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.01Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.09Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.68Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥3.40Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.97Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.04Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥644.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥518.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥524.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥787.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥424.5bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥268.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥124.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥199.6bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥338.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥277.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥147.4bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥364.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥323.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥389.682023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥122.832023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥432.22022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥270.482022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥138.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥389.22023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥122.682023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥431.612022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥270.12022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥138.072022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio61.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥59.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥46.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥4.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥350.9bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-09-30¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥350.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.6bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue2023-01-01 → 2023-09-30¥346.2bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-09-30¥297.6bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥48.6bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-09-30¥29.2bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue2023-01-01 → 2023-09-30¥675.0bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue external2023-01-01 → 2023-09-30¥660.3bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥14.7bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentsegment profit2023-01-01 → 2023-09-30¥18.2bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥894.9bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥666.9bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥228.1bn
jpcrp040300-q3r_E01086-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥141.0bn
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue2023-01-01 → 2023-09-30¥1.57T
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.56T
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥13.1bn
jpcrp040300-q3r_E01086-000The Americasreportable segmentsegment profit2023-01-01 → 2023-09-30¥171.0bn
—segment totalrevenue2023-01-01 → 2023-09-30¥3.49T
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.19T
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥304.5bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥359.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥58.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥46.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥5.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥322.3bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥322.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥28.7bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue2022-01-01 → 2022-09-30¥338.0bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-09-30¥280.5bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥57.6bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-09-30¥27.2bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue2022-01-01 → 2022-09-30¥645.1bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue external2022-01-01 → 2022-09-30¥636.0bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9.1bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentsegment profit2022-01-01 → 2022-09-30¥58.5bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥820.4bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥623.8bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥196.6bn
jpcrp040300-q3r_E01086-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥91.5bn
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥1.44T
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.42T
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥12.9bn
jpcrp040300-q3r_E01086-000The Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥188.4bn
—segment totalrevenue2022-01-01 → 2022-09-30¥3.24T
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.97T
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥276.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥365.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 954
ItemContextValueUnit
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-23000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-35000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4642000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration4950000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration93054000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration49795000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1706000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1160000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-3072000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration844000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration91688000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration51798000000JPY
Other comprehensive income IFRSPrior1QuarterDuration87045000000JPY
Other comprehensive income IFRSCurrentQuarterDuration56749000000JPY
Comprehensive income IFRSPrior1QuarterDuration184730000000JPY
Comprehensive income IFRSCurrentQuarterDuration143196000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration182639000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration140587000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration2091000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration2608000000JPY
Comprehensive income IFRSPrior1QuarterDuration184730000000JPY
Comprehensive income IFRSCurrentQuarterDuration143196000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember126354000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember122126000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-38123000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember2997000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember44682000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember744000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember63436000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember126354000000JPY
Restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember122126000000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-38123000000JPY
Restated balance IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember2997000000JPY
Restated balance IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember44682000000JPY
Restated balance IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember744000000JPY
Restated balance IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember63436000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
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 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass