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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
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember989000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember158000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration1148000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember17000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration17000000JPY
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember989000000JPY
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember989000000JPY
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember175000000JPY
Total changes in ownership interests in subsidiaries ss IFRSPrior1YTDDuration1165000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4815000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-4000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-17000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-88000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4704000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember175000000JPY
Total transactions with owners IFRSPrior1YTDDuration4880000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember90000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember103903000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-7690000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember22705000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember2747000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember121756000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember16214000000JPY
Equity IFRSPrior1QuarterInstant137970000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember90000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember103920000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-7690000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember21077000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-128000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember117268000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember15081000000JPY
Equity IFRSPrior1YearInstant132349000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember18340000000JPY

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