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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
Cash and cash equivalents IFRSPrior1YearInstant163835000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant153400000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant147053000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000JapanReportableSegmentMember106064000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000TheAmericasReportableSegmentMember58534000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000EuropeReportableSegmentMember44483000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000ChinaReportableSegmentMember61384000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember17068000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember287536000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration287536000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000JapanReportableSegmentMember58266000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000TheAmericasReportableSegmentMember137000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000EuropeReportableSegmentMember305000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000ChinaReportableSegmentMember3841000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember2975000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember65526000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-65526000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000JapanReportableSegmentMember164331000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000TheAmericasReportableSegmentMember58672000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000EuropeReportableSegmentMember44789000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000ChinaReportableSegmentMember65225000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember20043000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember353062000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-65526000000JPY
Revenue IFRSPrior1YTDDuration287536000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000JapanReportableSegmentMember24512000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000TheAmericasReportableSegmentMember-328000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000EuropeReportableSegmentMember-1705000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000ChinaReportableSegmentMember11124000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember2144000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35748000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1518000000JPY
Operating profit loss IFRSPrior1YTDDuration34229000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000JapanReportableSegmentMember7983000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000TheAmericasReportableSegmentMember305000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000EuropeReportableSegmentMember357000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000ChinaReportableSegmentMember602000000JPY
Finance income IFRSPrior1YTDDuration_OtherReportableSegmentsMember37000000JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9287000000JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember-6021000000JPY
Finance income IFRSPrior1YTDDuration3265000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000JapanReportableSegmentMember1199000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000TheAmericasReportableSegmentMember173000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000EuropeReportableSegmentMember1384000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01678-000ChinaReportableSegmentMember17000000JPY
Finance costs IFRSPrior1YTDDuration_OtherReportableSegmentsMember168000000JPY
Finance costs IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2943000000JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember-519000000JPY

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