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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
Net cash provided by used in investing activities IFRSPrior1YTDDuration-6141000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-7250000000JPY
Net change in short term interest bearing debt IFRSPrior1YTDDuration-2792000000JPY
Net change in short term interest bearing debt IFRSCurrentYTDDuration-4906000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration5953000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration9410000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-2047000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-11395000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration6698000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-679000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1646000000JPY
Mount paid for distribution to owner of other capital instruments IFRSPrior1YTDDuration-170000000JPY
Mount paid for distribution to owner of other capital instruments IFRSCurrentYTDDuration-170000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-810000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-1277000000JPY
Other fin cf IFRSPrior1YTDDuration-0JPY
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-548000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-3286000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration635000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration380000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-679000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration3494000000JPY
Cash and cash equivalents IFRSPrior2YearInstant4237000000JPY
Cash and cash equivalents IFRSPrior1YearInstant2944000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant3558000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant6439000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01971-000AsiaPacificBusinessMember69056000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01971-000EUBusinessMember31900000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember100957000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration100957000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01971-000AsiaPacificBusinessMember4298000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01971-000EUBusinessMember1441000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember5739000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-5739000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01971-000AsiaPacificBusinessMember73354000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01971-000EUBusinessMember33342000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember106697000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-5739000000JPY
Revenue IFRSPrior1YTDDuration100957000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01971-000AsiaPacificBusinessMember4468000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01971-000EUBusinessMember1545000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember6014000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-661000000JPY
Segment profit loss IFRSPrior1YTDDuration5353000000JPY
Other operating income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01971-000AsiaPacificBusinessMember－JPY
Other operating income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01971-000EUBusinessMember－JPY

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