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Quarterly report · Q1

5101.TEDINET S100QNHF
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥204.3bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥860.5bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥185.6bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥13.2bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥13.5bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥14.3bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥71.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.5bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥9.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥45.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.9bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥10.3bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥1.18Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.15Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.06Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥540.9bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥528.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥635.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥623.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥568.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥533.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥626.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥614.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥560.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥82.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥57.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥39.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥4.0bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.7bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥12.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥35.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥26.8bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.532023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥286.382022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥63.342022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥60.392023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥285.82022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.232022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio53.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.8%at 2022-03-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥2.6bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.9bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥22.5bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥22.5bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue2023-01-01 → 2023-03-31¥179.9bn
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue external2023-01-01 → 2023-03-31¥179.7bn
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥252m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥207.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥204.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥2.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥2.8bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥20.5bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥20.5bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥21m
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue2022-01-01 → 2022-03-31¥163.2bn
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue external2022-01-01 → 2022-03-31¥162.9bn
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥273m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥188.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥185.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥2.8bn

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

All source rows · 577
ItemContextValueUnit
Cost of sales IFRSCurrentYTDDuration140362000000JPY
Gross profit IFRSPrior1YTDDuration59260000000JPY
Gross profit IFRSCurrentYTDDuration63952000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration45592000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration50939000000JPY
Business profit IFRSPrior1YTDDuration13668000000JPY
Business profit IFRSCurrentYTDDuration13013000000JPY
Other income IFRSPrior1YTDDuration464000000JPY
Other income IFRSCurrentYTDDuration1600000000JPY
Other expenses IFRSPrior1YTDDuration600000000JPY
Other expenses IFRSCurrentYTDDuration1407000000JPY
Operating profit loss IFRSPrior1YTDDuration13532000000JPY
Operating profit loss IFRSCurrentYTDDuration13206000000JPY
Finance income IFRSPrior1YTDDuration2253000000JPY
Finance income IFRSCurrentYTDDuration2960000000JPY
Finance costs IFRSPrior1YTDDuration1322000000JPY
Finance costs IFRSCurrentYTDDuration1915000000JPY
Profit loss before tax IFRSPrior1YTDDuration14463000000JPY
Profit loss before tax IFRSCurrentYTDDuration14251000000JPY
Income tax expense IFRSPrior1YTDDuration4184000000JPY
Income tax expense IFRSCurrentYTDDuration4383000000JPY
Profit loss IFRSPrior1YTDDuration10279000000JPY
Profit loss IFRSCurrentYTDDuration9868000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration10156000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration9705000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration122000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration163000000JPY
Profit loss IFRSPrior1YTDDuration10279000000JPY
Profit loss IFRSCurrentYTDDuration9868000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration63.34
Basic earnings loss per share IFRSCurrentYTDDuration60.53
Diluted earnings loss per share IFRSPrior1YTDDuration63.23
Diluted earnings loss per share IFRSCurrentYTDDuration60.39
Profit loss IFRSPrior1YTDDuration10279000000JPY
Profit loss IFRSCurrentYTDDuration9868000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2972000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration3361000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1085000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration868000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration32000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-701000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration26819000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4020000000JPY
Other comprehensive income IFRSPrior1YTDDuration30907000000JPY
Other comprehensive income IFRSCurrentYTDDuration7548000000JPY
Comprehensive income IFRSPrior1YTDDuration41186000000JPY
Comprehensive income IFRSCurrentYTDDuration17417000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration40838000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration17165000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration348000000JPY

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
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass