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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
Operating revenue continuing operations IFRSPrior1YTDDuration56982000000JPY
Operating revenue continuing operations IFRSCurrentYTDDuration84577000000JPY
Operating expenses IFRSPrior1YTDDuration29716000000JPY
Operating expenses IFRSCurrentYTDDuration57291000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration22178000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration27205000000JPY
Other income IFRSPrior1YTDDuration10533000000JPY
Other income IFRSCurrentYTDDuration11141000000JPY
Other expenses IFRSPrior1YTDDuration674000000JPY
Other expenses IFRSCurrentYTDDuration88000000JPY
Operating profit loss IFRSPrior1YTDDuration14946000000JPY
Operating profit loss IFRSCurrentYTDDuration11134000000JPY
Finance income IFRSPrior1YTDDuration3180000000JPY
Finance income IFRSCurrentYTDDuration1795000000JPY
Finance costs IFRSPrior1YTDDuration568000000JPY
Finance costs IFRSCurrentYTDDuration290000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration478000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration459000000JPY
Profit loss before tax IFRSPrior1YTDDuration18036000000JPY
Profit loss before tax IFRSCurrentYTDDuration13099000000JPY
Income tax expense IFRSPrior1YTDDuration3232000000JPY
Income tax expense IFRSCurrentYTDDuration-5490000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration14803000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration18589000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-18000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration96000000JPY
Profit loss IFRSPrior1YTDDuration14784000000JPY
Profit loss IFRSCurrentYTDDuration18686000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration14259000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration18340000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration524000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration346000000JPY
Profit loss IFRSPrior1YTDDuration14784000000JPY
Profit loss IFRSCurrentYTDDuration18686000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration126.19
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration135.26
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.17
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration0.72
Basic earnings loss per share IFRSPrior1YTDDuration126.02
Basic earnings loss per share IFRSCurrentYTDDuration135.98
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration126.19
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration135.26
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-0.17
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration0.72
Diluted earnings loss per share IFRSPrior1YTDDuration126.02
Diluted earnings loss per share IFRSCurrentYTDDuration135.98
Operating revenue continuing operations IFRSPrior1QuarterDuration23295000000JPY
Operating revenue continuing operations IFRSCurrentQuarterDuration30927000000JPY
Operating expenses IFRSPrior1QuarterDuration12483000000JPY
Operating expenses IFRSCurrentQuarterDuration20549000000JPY

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