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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -27460000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -27534000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1118000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1741000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -236000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -224000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -183000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1523000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 13561000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 2284000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -321039000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1695000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2239000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -24826000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -334850000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 14677000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -4328000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 10000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 3000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 3490000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 314700000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -12418000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -7069000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 30000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | 109000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 146000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -5299000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5304000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -4062000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -5028000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 36526000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 296115000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 9272000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4499000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 29232000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 14883000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 42523000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 75572000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 71755000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 90455000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01085-000TiresReportableSegmentMember | 341221000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01085-000MBMultipleBusinessReportableSegmentMember | 45148000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5113000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 391483000000 | 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 |