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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
Gross profit IFRSCurrentYTDDuration206065000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration113796000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration159960000000JPY
Business profit IFRSPrior1YTDDuration37121000000JPY
Business profit IFRSCurrentYTDDuration46105000000JPY
Other income IFRSPrior1YTDDuration23759000000JPY
Other income IFRSCurrentYTDDuration1536000000JPY
Other expenses IFRSPrior1YTDDuration1554000000JPY
Other expenses IFRSCurrentYTDDuration2313000000JPY
Operating profit loss IFRSPrior1YTDDuration59326000000JPY
Operating profit loss IFRSCurrentYTDDuration45327000000JPY
Finance income IFRSPrior1YTDDuration5572000000JPY
Finance income IFRSCurrentYTDDuration10802000000JPY
Finance costs IFRSPrior1YTDDuration4699000000JPY
Finance costs IFRSCurrentYTDDuration4603000000JPY
Profit loss before tax IFRSPrior1YTDDuration60199000000JPY
Profit loss before tax IFRSCurrentYTDDuration51526000000JPY
Income tax expense IFRSPrior1YTDDuration17114000000JPY
Income tax expense IFRSCurrentYTDDuration17827000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration43086000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration33699000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration343000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration43428000000JPY
Profit loss IFRSCurrentYTDDuration33699000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration43479000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration33284000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-51000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration415000000JPY
Profit loss IFRSPrior1YTDDuration43428000000JPY
Profit loss IFRSCurrentYTDDuration33699000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration269.01
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration207.59
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration2.14
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration－
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration268.62
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration207.18
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration2.13
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration156567000000JPY
Revenue IFRSCurrentQuarterDuration224281000000JPY
Cost of sales IFRSPrior1QuarterDuration105970000000JPY
Cost of sales IFRSCurrentQuarterDuration146774000000JPY
Gross profit IFRSPrior1QuarterDuration50597000000JPY
Gross profit IFRSCurrentQuarterDuration77508000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration39799000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration59133000000JPY
Business profit IFRSPrior1QuarterDuration10799000000JPY
Business profit IFRSCurrentQuarterDuration18374000000JPY
Other income IFRSPrior1QuarterDuration203000000JPY

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