Quarterly report · Q3
5101.TEDINET S100PIE0
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥615.8bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥224.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥670.8bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥460.5bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥156.6bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥45.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥59.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.7bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥51.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥85.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥60.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥33.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥65.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥43.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥33.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥43.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.23T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥985.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥952.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥581.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥452.0bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥652.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥533.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥497.7bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥422.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥644.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥525.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥491.0bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥83.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥68.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥38.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥38.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥66.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥55.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥207.59 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥62.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥408.47 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥271.15 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥207.18 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥407.86 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥270.75 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 52.2% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.6% | at 2021-09-30 | Cons. | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥68.7bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥68.6bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥540.3bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥198.4bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥539.4bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥198.2bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥863m |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥624.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥227.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥615.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥224.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥2.7bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥59.8bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥19.5bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥59.7bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥19.5bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥395.5bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥135.5bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥394.1bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥134.8bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥468.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥159.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥460.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥156.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 749
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | CurrentYTDDuration | -1853000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -9244000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -21652000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 38593000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3404000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1096000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 2283000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -817000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -26040000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -41656000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 21908000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1461000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -330000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -336000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -108000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -188000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 1527000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -611000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1959000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4874000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -38867000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 10925000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 35499000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 1000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 31000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 5065000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 5979000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -29210000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -19444000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 30000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | 83000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | 109000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 27000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -10283000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -10608000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -5684000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -6119000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -28055000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 66444000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2169000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 10119000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 7833000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 41099000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 30760000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 42523000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 38592000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |