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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 components of equity IFRSPrior1YearInstant28406000000JPY
Other components of equity IFRSCurrentQuarterInstant57151000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant331887000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant365541000000JPY
Non controlling interests IFRSPrior1YearInstant5393000000JPY
Non controlling interests IFRSCurrentQuarterInstant5765000000JPY
Equity IFRSPrior1YearInstant337281000000JPY
Equity IFRSCurrentQuarterInstant371307000000JPY
Liabilities and equity IFRSPrior1YearInstant560304000000JPY
Liabilities and equity IFRSCurrentQuarterInstant556783000000JPY
Revenue IFRSPrior1YTDDuration287536000000JPY
Revenue IFRSCurrentYTDDuration268119000000JPY
Cost of sales IFRSPrior1YTDDuration211256000000JPY
Cost of sales IFRSCurrentYTDDuration205879000000JPY
Gross profit IFRSPrior1YTDDuration76279000000JPY
Gross profit IFRSCurrentYTDDuration62240000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration43575000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration44209000000JPY
Other income IFRSPrior1YTDDuration1448000000JPY
Other income IFRSCurrentYTDDuration1799000000JPY
Other expenses IFRSPrior1YTDDuration417000000JPY
Other expenses IFRSCurrentYTDDuration753000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration495000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration122000000JPY
Operating profit loss IFRSPrior1YTDDuration34229000000JPY
Operating profit loss IFRSCurrentYTDDuration19199000000JPY
Finance income IFRSPrior1YTDDuration3265000000JPY
Finance income IFRSCurrentYTDDuration1877000000JPY
Finance costs IFRSPrior1YTDDuration2423000000JPY
Finance costs IFRSCurrentYTDDuration875000000JPY
Profit loss before tax IFRSPrior1YTDDuration35072000000JPY
Profit loss before tax IFRSCurrentYTDDuration20201000000JPY
Income tax expense IFRSPrior1YTDDuration11456000000JPY
Income tax expense IFRSCurrentYTDDuration5818000000JPY
Profit loss IFRSPrior1YTDDuration23615000000JPY
Profit loss IFRSCurrentYTDDuration14383000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration23314000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration14074000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration301000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration309000000JPY
Profit loss IFRSPrior1YTDDuration23615000000JPY
Profit loss IFRSCurrentYTDDuration14383000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration189.82
Basic earnings loss per share IFRSCurrentYTDDuration114.81
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration100865000000JPY
Revenue IFRSCurrentQuarterDuration82526000000JPY
Cost of sales IFRSPrior1QuarterDuration73163000000JPY
Cost of sales IFRSCurrentQuarterDuration65578000000JPY

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