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Quarterly report · Q3

6817.TEDINET S100S8O8
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥110.9bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥37.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥138.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥101.0bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥38.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥7.4bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥2.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥5.3bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥5.5bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥6.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.2bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.4bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.3bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥149.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥134.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥142.2bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥85.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥86.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥63.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥48.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥49.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥40.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥61.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥46.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.7bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.3bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.3bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥548m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥148.162023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.212023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥187.542022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥111.542022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥145.882023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.762023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥185.482022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio41.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.5%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 · 44
SegmentItemPeriodValue
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue2023-01-01 → 2023-09-30¥72.6bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue2023-07-01 → 2023-09-30¥24.5bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue external2023-01-01 → 2023-09-30¥66.8bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue external2023-07-01 → 2023-09-30¥22.4bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2023-01-01 → 2023-09-30¥5.8bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2023-07-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidatesegment profit2023-01-01 → 2023-09-30¥5.0bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidatesegment profit2023-07-01 → 2023-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥7.1bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥535m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥125m
—segment totalrevenue2023-01-01 → 2023-09-30¥118.1bn
—segment totalrevenue2023-07-01 → 2023-09-30¥40.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥110.9bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥37.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥7.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥2.4bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥8.2bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥3.0bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue2022-01-01 → 2022-09-30¥73.4bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue2022-07-01 → 2022-09-30¥28.5bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue external2022-01-01 → 2022-09-30¥69.1bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue external2022-07-01 → 2022-09-30¥26.9bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidatesegment profit2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidatesegment profit2022-07-01 → 2022-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥661m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥115m
—segment totalrevenue2022-01-01 → 2022-09-30¥106.7bn
—segment totalrevenue2022-07-01 → 2022-09-30¥41.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥101.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥38.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥5.7bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥2.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.0bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥3.3bn

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

All source rows · 797
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration5012000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-445000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember41000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember36000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9220000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember8852000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember61426000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2291000000JPY
Equity IFRSCurrentQuarterInstant63718000000JPY
Profit loss before tax IFRSPrior1YTDDuration4231000000JPY
Profit loss before tax IFRSCurrentYTDDuration5469000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration5905000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration6792000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration15000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration36000000JPY
Interest income ope cf IFRSPrior1YTDDuration-27000000JPY
Interest income ope cf IFRSCurrentYTDDuration-30000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration1099000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1803000000JPY
Gains losses on sales of property plant and equipment IFRSPrior1YTDDuration-1000000JPY
Gains losses on sales of property plant and equipment IFRSCurrentYTDDuration-45000000JPY
Loss gain on liquidation of subsidiaries ope cf IFRSPrior1YTDDuration－JPY
Loss gain on liquidation of subsidiaries ope cf IFRSCurrentYTDDuration-384000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-6136000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration2505000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-466000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration2179000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration397000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-1419000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration2113000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration159000000JPY
Subtotal ope cf IFRSPrior1YTDDuration7130000000JPY
Subtotal ope cf IFRSCurrentYTDDuration17065000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration27000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration30000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1044000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1775000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-738000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-1670000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration5374000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration13650000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-5590000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-6599000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration77000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration147000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-620000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-801000000JPY
Other inv cf IFRSPrior1YTDDuration-8000000JPY
Other inv cf IFRSCurrentYTDDuration3000000JPY

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