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Quarterly report · Q3

8508.TEDINET S100S802
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Operating income¥11.1bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥2.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥14.9bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥13.1bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.8bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥17.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.0bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥18.3bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥18.7bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥2.5bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥14.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.31Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.12Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.10Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.14Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥983.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥173.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥132.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥138.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥107.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥156.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥117.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥121.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥99.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥3.8bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥48.3bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥481m2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥666m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥135.982023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.822023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥110.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥126.022022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥135.982023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.822023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.752022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥126.022022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.242022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio11.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.1%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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E03724-000Financial Business In Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.5bn
jpcrp040300-q3r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.7bn
jpcrp040300-q3r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E03724-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.6bn
jpcrp040300-q3r_E03724-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥10.1bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥131m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥249m
jpcrp040300-q3r_E03724-000Financial Business In Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2022-01-01 → 2022-09-30¥14.1bn
jpcrp040300-q3r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥738m
jpcrp040300-q3r_E03724-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.6bn
jpcrp040300-q3r_E03724-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥66m
—segment totalsegment profit2022-01-01 → 2022-09-30¥16.5bn

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

All source rows · 853
ItemContextValueUnit
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember16526000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember131000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember249000000JPY
Segment profit loss IFRSPrior1YTDDuration16907000000JPY
Unallocated corporate expenses IFRSPrior1YTDDuration1961000000JPY
Operating profit loss IFRSPrior1YTDDuration14946000000JPY
Finance income IFRSPrior1YTDDuration3180000000JPY
Finance costs IFRSPrior1YTDDuration568000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration478000000JPY
Profit loss before tax IFRSPrior1YTDDuration18036000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember10152000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember35648000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember27636000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000RealEstateBusinessReportableSegmentMember10874000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember84000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember84396000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember180000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating revenue from external customers IFRSCurrentYTDDuration84577000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember93000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember25000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember10000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000RealEstateBusinessReportableSegmentMember34000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember36000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_ReportableSegmentsMember200000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember241000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_ReconcilingItemsMember-442000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration－JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember10246000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember35674000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember27647000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000RealEstateBusinessReportableSegmentMember10908000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember120000000JPY
Operating revenue IFRSCurrentYTDDuration_ReportableSegmentsMember84597000000JPY
Operating revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember421000000JPY
Operating revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-442000000JPY
Operating revenue IFRSCurrentYTDDuration84577000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember3469000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember-1652000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember1225000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000RealEstateBusinessReportableSegmentMember10096000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember-1583000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember11554000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-22000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember1629000000JPY
Segment profit loss IFRSCurrentYTDDuration13161000000JPY
Unallocated corporate expenses IFRSCurrentYTDDuration2027000000JPY
Operating profit loss IFRSCurrentYTDDuration11134000000JPY
Finance income IFRSCurrentYTDDuration1795000000JPY
Finance costs IFRSCurrentYTDDuration290000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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 · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass