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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
Other financial assets nca IFRSPrior1YearInstant10571000000JPY
Other financial assets nca IFRSCurrentQuarterInstant11335000000JPY
Deferred tax assets IFRSPrior1YearInstant5305000000JPY
Deferred tax assets IFRSCurrentQuarterInstant4199000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant2926000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant3429000000JPY
Other non current assets nca IFRSPrior1YearInstant80000000JPY
Other non current assets nca IFRSCurrentQuarterInstant71000000JPY
Non current assets IFRSPrior1YearInstant207361000000JPY
Non current assets IFRSCurrentQuarterInstant223233000000JPY
Assets IFRSPrior1YearInstant560304000000JPY
Assets IFRSCurrentQuarterInstant556783000000JPY
Trade and other payables cl IFRSPrior1YearInstant51631000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant42419000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant22961000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant13152000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3732000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5030000000JPY
Provisions cl IFRSPrior1YearInstant129000000JPY
Provisions cl IFRSCurrentQuarterInstant230000000JPY
Income taxes payable cl IFRSPrior1YearInstant7169000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1045000000JPY
Other current liabilities cl IFRSPrior1YearInstant17538000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant16019000000JPY
Total current liabilities IFRSPrior1YearInstant103162000000JPY
Total current liabilities IFRSCurrentQuarterInstant77899000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant97917000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant85969000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant9130000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant8568000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4256000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4086000000JPY
Provisions ncl IFRSPrior1YearInstant179000000JPY
Provisions ncl IFRSCurrentQuarterInstant171000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5939000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5998000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2437000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2783000000JPY
Non current labilities IFRSPrior1YearInstant119860000000JPY
Non current labilities IFRSCurrentQuarterInstant107576000000JPY
Liabilities IFRSPrior1YearInstant223023000000JPY
Liabilities IFRSCurrentQuarterInstant185476000000JPY
Share capital IFRSPrior1YearInstant34606000000JPY
Share capital IFRSCurrentQuarterInstant34606000000JPY
Capital surplus IFRSPrior1YearInstant40094000000JPY
Capital surplus IFRSCurrentQuarterInstant40102000000JPY
Retained earnings IFRSPrior1YearInstant245941000000JPY
Retained earnings IFRSCurrentQuarterInstant250811000000JPY
Treasury shares IFRSPrior1YearInstant-17160000000JPY
Treasury shares IFRSCurrentQuarterInstant-17130000000JPY

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