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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
MetricValuePeriodScopeSource row
Revenue¥615.8bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥224.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥670.8bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥460.5bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥156.6bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥45.3bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥18.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥59.3bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥10.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥51.5bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥85.2bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥60.2bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥33.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥65.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥43.5bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.5bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥33.7bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥10.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥43.4bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥6.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.23Tat 2022-09-30Cons.Assets IFRS
Total assets¥985.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥952.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥581.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥452.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥652.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥533.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥497.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥422.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥644.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥525.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥491.0bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥83.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥68.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥38.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥38.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥66.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥55.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥28.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥207.592022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥62.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥408.472021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥271.152021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥40.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥207.182022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥407.862021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥270.752021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio52.2%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.6%at 2021-09-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥15.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥2.6bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥8.7bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥2.9bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥68.7bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥23.5bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥68.6bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥23.4bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥94m
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥36m
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue2022-01-01 → 2022-09-30¥540.3bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue2022-07-01 → 2022-09-30¥198.4bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue external2022-01-01 → 2022-09-30¥539.4bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue external2022-07-01 → 2022-09-30¥198.2bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥863m
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥281m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥624.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥227.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥615.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥224.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥8.2bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥2.7bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥59.8bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥19.5bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥59.7bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥19.5bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥95m
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥33m
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue2021-01-01 → 2021-09-30¥395.5bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue2021-07-01 → 2021-09-30¥135.5bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue external2021-01-01 → 2021-09-30¥394.1bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue external2021-07-01 → 2021-09-30¥134.8bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥697m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥468.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥159.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥460.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥156.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥2.7bn

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

All source rows · 749
ItemContextValueUnit
Assets IFRSCurrentQuarterInstant1234168000000JPY
Trade and other payables cl IFRSPrior1YearInstant71945000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant85688000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant81607000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant149673000000JPY
Other financial liabilities cl IFRSPrior1YearInstant22428000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant20091000000JPY
Income taxes payable cl IFRSPrior1YearInstant9216000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant6975000000JPY
Other current liabilities cl IFRSPrior1YearInstant57307000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant67725000000JPY
Total current liabilities IFRSPrior1YearInstant242502000000JPY
Total current liabilities IFRSCurrentQuarterInstant330152000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant95628000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant127231000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant37168000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant39051000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant16600000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant19688000000JPY
Deferred tax liabilities IFRSPrior1YearInstant49934000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant52978000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant10198000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant12469000000JPY
Non current labilities IFRSPrior1YearInstant209528000000JPY
Non current labilities IFRSCurrentQuarterInstant251417000000JPY
Liabilities IFRSPrior1YearInstant452030000000JPY
Liabilities IFRSCurrentQuarterInstant581569000000JPY
Share capital IFRSPrior1YearInstant38909000000JPY
Share capital IFRSCurrentQuarterInstant38909000000JPY
Capital surplus IFRSPrior1YearInstant31261000000JPY
Capital surplus IFRSCurrentQuarterInstant31288000000JPY
Retained earnings IFRSPrior1YearInstant391949000000JPY
Retained earnings IFRSCurrentQuarterInstant414132000000JPY
Treasury shares IFRSPrior1YearInstant-11758000000JPY
Treasury shares IFRSCurrentQuarterInstant-11649000000JPY
Other components of equity IFRSPrior1YearInstant74952000000JPY
Other components of equity IFRSCurrentQuarterInstant171781000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant525312000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant644461000000JPY
Non controlling interests IFRSPrior1YearInstant7646000000JPY
Non controlling interests IFRSCurrentQuarterInstant8137000000JPY
Equity IFRSPrior1YearInstant532958000000JPY
Equity IFRSCurrentQuarterInstant652599000000JPY
Liabilities and equity IFRSPrior1YearInstant984988000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1234168000000JPY
Revenue IFRSPrior1YTDDuration460455000000JPY
Revenue IFRSCurrentYTDDuration615764000000JPY
Cost of sales IFRSPrior1YTDDuration309539000000JPY
Cost of sales IFRSCurrentYTDDuration409699000000JPY
Gross profit IFRSPrior1YTDDuration150916000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
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 · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass