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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
Accumulated other comprehensive income IFRSCurrentQuarterInstant8852000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant46829000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant61426000000JPY
Non controlling interests IFRSPrior1YearInstant2047000000JPY
Non controlling interests IFRSCurrentQuarterInstant2291000000JPY
Equity IFRSPrior1YearInstant48877000000JPY
Equity IFRSCurrentQuarterInstant63718000000JPY
Liabilities and equity IFRSPrior1YearInstant134846000000JPY
Liabilities and equity IFRSCurrentQuarterInstant149591000000JPY
Revenue IFRSPrior1YTDDuration100957000000JPY
Revenue IFRSCurrentYTDDuration110933000000JPY
Cost of sales IFRSPrior1YTDDuration87309000000JPY
Cost of sales IFRSCurrentYTDDuration93977000000JPY
Gross profit IFRSPrior1YTDDuration13647000000JPY
Gross profit IFRSCurrentYTDDuration16955000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration8294000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration9276000000JPY
Other operating income IFRSPrior1YTDDuration25000000JPY
Other operating income IFRSCurrentYTDDuration463000000JPY
Other operating expenses IFRSPrior1YTDDuration29000000JPY
Other operating expenses IFRSCurrentYTDDuration727000000JPY
Operating profit loss IFRSPrior1YTDDuration5348000000JPY
Operating profit loss IFRSCurrentYTDDuration7415000000JPY
Finance income IFRSPrior1YTDDuration72000000JPY
Finance income IFRSCurrentYTDDuration31000000JPY
Finance costs IFRSPrior1YTDDuration1190000000JPY
Finance costs IFRSCurrentYTDDuration1976000000JPY
Profit loss before tax IFRSPrior1YTDDuration4231000000JPY
Profit loss before tax IFRSCurrentYTDDuration5469000000JPY
Income tax expense IFRSPrior1YTDDuration1187000000JPY
Income tax expense IFRSCurrentYTDDuration1123000000JPY
Profit loss IFRSPrior1YTDDuration3043000000JPY
Profit loss IFRSCurrentYTDDuration4345000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3033000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4362000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-16000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration111.54
Basic earnings loss per share IFRSCurrentYTDDuration148.16
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration145.88
Revenue IFRSPrior1QuarterDuration38754000000JPY
Revenue IFRSCurrentQuarterDuration37718000000JPY
Cost of sales IFRSPrior1QuarterDuration32805000000JPY
Cost of sales IFRSCurrentQuarterDuration31752000000JPY
Gross profit IFRSPrior1QuarterDuration5949000000JPY
Gross profit IFRSCurrentQuarterDuration5965000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2805000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration3090000000JPY
Other operating income IFRSPrior1QuarterDuration9000000JPY

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