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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥204.3bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥860.5bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥185.6bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥13.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥71.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.18T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.06T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥540.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥528.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥635.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥623.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥568.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥533.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥626.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥614.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥560.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥82.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥57.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥4.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥12.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥35.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥26.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥60.53 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥286.38 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥63.34 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥60.39 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥285.8 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥63.23 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2.9bn |
| jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥22.5bn |
| jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥22.5bn |
| jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E01085-000Tiresreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥179.9bn |
| jpcrp040300-q1r_E01085-000Tiresreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥179.7bn |
| jpcrp040300-q1r_E01085-000Tiresreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥207.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥204.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥2.8bn |
| jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥20.5bn |
| jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥20.5bn |
| jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q1r_E01085-000Tiresreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥163.2bn |
| jpcrp040300-q1r_E01085-000Tiresreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥162.9bn |
| jpcrp040300-q1r_E01085-000Tiresreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥188.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥185.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1061000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -89000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -127000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -176000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1387000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -113000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -263000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -9721000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -12482000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 13101000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 2387000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 26000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 25000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 3490000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -8732000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -7018000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -5305000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5309000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1763000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2422000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 26790000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 12637000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2363000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -211000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 15400000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 6531000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 42523000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 75572000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 57923000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 82103000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01085-000TiresReportableSegmentMember | 162886000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01085-000MBMultipleBusinessReportableSegmentMember | 20486000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2218000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 185590000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 185590000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01085-000TiresReportableSegmentMember | 273000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01085-000MBMultipleBusinessReportableSegmentMember | 21000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2510000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2804000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -2804000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01085-000TiresReportableSegmentMember | 163159000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01085-000MBMultipleBusinessReportableSegmentMember | 20507000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4729000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |