Quarterly report · Q2
5101.TEDINET S100RKAX
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥443.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥238.8bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥860.5bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥391.5bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥205.9bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥28.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.0bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.4bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥37.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.8bn | 2023-04-01 → 2023-06-30d | 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 | ¥34.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.0bn | 2023-04-01 → 2023-06-30d | 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) | ¥23.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥28.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.1bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥23.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.63T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.16T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥906.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥528.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥722.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥623.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥632.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥533.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥713.6bn | at 2023-06-30 | 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) | ¥624.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥90.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥71.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥49.1bn | 2023-01-01 → 2023-06-30 | 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 | ¥8.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥334.9bn | 2023-01-01 → 2023-06-30 | 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 | −¥24.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥296.1bn | 2023-01-01 → 2023-06-30 | 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 | ¥36.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥172.62 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.09 | 2023-04-01 → 2023-06-30d | 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) | ¥145.36 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥82.02 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥172.22 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.82 | 2023-04-01 → 2023-06-30d | 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) | ¥145.09 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥81.85 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.8% | at 2023-06-30 | 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 | 53.6% | at 2022-06-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.1bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥49.1bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.6bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥49.0bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.5bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥390.0bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥210.1bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥389.5bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥209.8bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥567m |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥449.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥241.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥443.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥238.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.0bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥45.2bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥45.1bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥341.8bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥178.6bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥341.2bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥178.3bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥583m |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥397.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥208.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥391.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥205.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 761
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 昌 之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 雄 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 391483000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 443164000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 860477000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 205892000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 238850000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 34037000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 37067000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 71622000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 23307000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 27678000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 45918000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 13150000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 17973000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 104687000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 104369000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 99561000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 624853000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 713634000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 614424000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1164725000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1628252000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1151076000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 145.36 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 172.62 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 286.38 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 82.02 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 112.09 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 145.09 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 172.22 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 285.80 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.5365 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.4383 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.5338 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 8260000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 49119000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 39231000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -24826000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -334850000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -46357000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 36526000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 296115000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 35172000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 71755000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 90455000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |