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Quarterly report · Q3

6481.TEDINET S100S86V
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥268.1bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥82.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥393.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥287.5bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥100.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥19.2bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥2.7bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥34.2bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥13.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥20.2bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥35.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥35.1bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥14.1bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥14.4bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥2.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥23.6bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥9.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥556.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥560.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥571.4bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥185.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥223.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥371.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥337.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥360.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥314.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥365.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥331.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥350.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥147.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥163.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥153.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥151.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥27.1bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥18.8bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥30.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥33.8bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥114.812023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.572023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥172.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥189.822022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio65.7%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.4%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-09-30¥16.2bn
Otherother segmentsrevenue external2023-01-01 → 2023-09-30¥13.1bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥3.1bn
Otherother segmentssegment profit2023-01-01 → 2023-09-30¥860m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥53.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥53.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥15m
jpcrp040300-q3r_E01678-000Chinareportable segmentrevenue2023-01-01 → 2023-09-30¥50.4bn
jpcrp040300-q3r_E01678-000Chinareportable segmentrevenue external2023-01-01 → 2023-09-30¥47.0bn
jpcrp040300-q3r_E01678-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3.4bn
jpcrp040300-q3r_E01678-000Chinareportable segmentsegment profit2023-01-01 → 2023-09-30¥6.7bn
jpcrp040300-q3r_E01678-000Europereportable segmentrevenue2023-01-01 → 2023-09-30¥53.7bn
jpcrp040300-q3r_E01678-000Europereportable segmentrevenue external2023-01-01 → 2023-09-30¥53.4bn
jpcrp040300-q3r_E01678-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥259m
jpcrp040300-q3r_E01678-000Europereportable segmentsegment profit2023-01-01 → 2023-09-30¥797m
jpcrp040300-q3r_E01678-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥133.2bn
jpcrp040300-q3r_E01678-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥87.0bn
jpcrp040300-q3r_E01678-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥46.1bn
jpcrp040300-q3r_E01678-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥9.0bn
jpcrp040300-q3r_E01678-000The Americasreportable segmentrevenue2023-01-01 → 2023-09-30¥67.6bn
jpcrp040300-q3r_E01678-000The Americasreportable segmentrevenue external2023-01-01 → 2023-09-30¥67.5bn
jpcrp040300-q3r_E01678-000The Americasreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥125m
jpcrp040300-q3r_E01678-000The Americasreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥321.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥268.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥53.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥19.2bn
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥20.0bn
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥17.1bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥3.0bn
Otherother segmentssegment profit2022-01-01 → 2022-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥65.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥65.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.5bn
jpcrp040300-q3r_E01678-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥65.2bn
jpcrp040300-q3r_E01678-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥61.4bn
jpcrp040300-q3r_E01678-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E01678-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥11.1bn
jpcrp040300-q3r_E01678-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥44.8bn
jpcrp040300-q3r_E01678-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥44.5bn
jpcrp040300-q3r_E01678-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥305m
jpcrp040300-q3r_E01678-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.7bn
jpcrp040300-q3r_E01678-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥164.3bn
jpcrp040300-q3r_E01678-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥106.1bn
jpcrp040300-q3r_E01678-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥58.3bn
jpcrp040300-q3r_E01678-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥24.5bn
jpcrp040300-q3r_E01678-000The Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥58.7bn
jpcrp040300-q3r_E01678-000The Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥58.5bn
jpcrp040300-q3r_E01678-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥137m
jpcrp040300-q3r_E01678-000The Americasreportable segmentsegment profit2022-01-01 → 2022-09-30−¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥353.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥287.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥65.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥35.7bn

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

All source rows · 809
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember683000000JPY
Comprehensive income IFRSCurrentYTDDuration44105000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember40000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration40000000JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9807000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-9807000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-344000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-603000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-311000000JPY
Other ss IFRSCurrentYTDDuration-311000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-344000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-603000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9768000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-311000000JPY
Total transactions with owners IFRSCurrentYTDDuration-10079000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember57151000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember365541000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember5765000000JPY
Equity IFRSCurrentQuarterInstant371307000000JPY
Profit loss before tax IFRSPrior1YTDDuration35072000000JPY
Profit loss before tax IFRSCurrentYTDDuration20201000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration15351000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration16075000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration-348000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-505000000JPY
Finance income ope cf IFRSPrior1YTDDuration-3265000000JPY
Finance income ope cf IFRSCurrentYTDDuration-1877000000JPY
Finance costs ope cf IFRSPrior1YTDDuration2269000000JPY
Finance costs ope cf IFRSCurrentYTDDuration2034000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-495000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-122000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-9731000000JPY

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
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