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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
Property plant and equipment IFRSPrior1YearInstant10592000000JPY
Property plant and equipment IFRSCurrentQuarterInstant9261000000JPY
Goodwill IFRSPrior1YearInstant30839000000JPY
Goodwill IFRSCurrentQuarterInstant35309000000JPY
Intangible assets IFRSPrior1YearInstant12667000000JPY
Intangible assets IFRSCurrentQuarterInstant11586000000JPY
Deferred tax assets IFRSPrior1YearInstant640000000JPY
Deferred tax assets IFRSCurrentQuarterInstant928000000JPY
Other assets assets IFRSPrior1YearInstant7396000000JPY
Other assets assets IFRSCurrentQuarterInstant5420000000JPY
Assets IFRSPrior1YearInstant1115943000000JPY
Assets IFRSCurrentQuarterInstant1314967000000JPY
Trade and other payables liabilities IFRSPrior1YearInstant13856000000JPY
Trade and other payables liabilities IFRSCurrentQuarterInstant13200000000JPY
Deposits for banking business liabilities IFRSPrior1YearInstant864547000000JPY
Deposits for banking business liabilities IFRSCurrentQuarterInstant1002758000000JPY
Liabilities related to securities business liabilities IFRSPrior1YearInstant25187000000JPY
Liabilities related to securities business liabilities IFRSCurrentQuarterInstant26381000000JPY
Bonds and borrowings liabilities IFRSPrior1YearInstant39749000000JPY
Bonds and borrowings liabilities IFRSCurrentQuarterInstant53657000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant23895000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant32784000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant1073000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant1916000000JPY
Provisions liabilities IFRSPrior1YearInstant614000000JPY
Provisions liabilities IFRSCurrentQuarterInstant885000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10166000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2883000000JPY
Other liabilities liabilities IFRSPrior1YearInstant4500000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant7069000000JPY
Liabilities IFRSPrior1YearInstant983593000000JPY
Liabilities IFRSCurrentQuarterInstant1141538000000JPY
Share capital IFRSPrior1YearInstant90000000JPY
Share capital IFRSCurrentQuarterInstant90000000JPY
Capital surplus IFRSPrior1YearInstant103920000000JPY
Capital surplus IFRSCurrentQuarterInstant115557000000JPY
Treasury shares IFRSPrior1YearInstant-7690000000JPY
Treasury shares IFRSCurrentQuarterInstant-7708000000JPY
Retained earnings IFRSPrior1YearInstant21077000000JPY
Retained earnings IFRSCurrentQuarterInstant38562000000JPY
Other components of equity IFRSPrior1YearInstant-128000000JPY
Other components of equity IFRSCurrentQuarterInstant9501000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant117268000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant156002000000JPY
Non controlling interests IFRSPrior1YearInstant15081000000JPY
Non controlling interests IFRSCurrentQuarterInstant17426000000JPY
Equity IFRSPrior1YearInstant132349000000JPY
Equity IFRSCurrentQuarterInstant173428000000JPY
Liabilities and equity IFRSPrior1YearInstant1115943000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1314967000000JPY

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