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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
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-5303000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember868000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4435000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember38909000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember31308000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember437494000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-11651000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember76788000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember383000000JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember49695000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember123633000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember614424000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember8698000000JPY
Equity IFRSPrior1YearInstant623121000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9705000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember163000000JPY
Profit loss IFRSCurrentYTDDuration9868000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3358000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember868000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7460000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7460000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember88000000JPY
Other comprehensive income IFRSCurrentYTDDuration7548000000JPY
Comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3358000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember868000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7460000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember17165000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember251000000JPY
Comprehensive income IFRSCurrentYTDDuration17417000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5303000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-194000000JPY
Dividends ss IFRSCurrentYTDDuration-5497000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-868000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-868000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－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 · 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