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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
MetricValuePeriodScopeSource row
Revenue¥443.2bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥238.8bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥860.5bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥391.5bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥205.9bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥28.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥15.0bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥26.9bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥13.4bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥37.1bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥22.8bn2023-04-01 → 2023-06-30dCons.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¥34.0bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥19.6bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥27.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.0bn2023-04-01 → 2023-06-30dCons.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)¥23.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.2bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥28.0bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥18.1bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥23.5bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥13.2bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥1.63Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.15Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.16Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥906.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥528.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥722.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥623.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥632.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥533.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥713.6bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥614.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥624.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥90.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥71.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥49.1bn2023-01-01 → 2023-06-30Cons.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¥8.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥334.9bn2023-01-01 → 2023-06-30Cons.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−¥24.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥296.1bn2023-01-01 → 2023-06-30Cons.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¥36.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥172.622023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.092023-04-01 → 2023-06-30dCons.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)¥145.362022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥82.022022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥172.222023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥111.822023-04-01 → 2023-06-30dCons.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)¥145.092022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥81.852022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio43.8%at 2023-06-30Cons.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 ratio53.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2.7bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥5.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.1bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥49.1bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥26.6bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥49.0bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.5bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥46m
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥27m
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue2023-01-01 → 2023-06-30¥390.0bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue2023-04-01 → 2023-06-30¥210.1bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue external2023-01-01 → 2023-06-30¥389.5bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue external2023-04-01 → 2023-06-30¥209.8bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥567m
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥449.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥241.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥443.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥238.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥5.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.0bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥45.2bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥24.7bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥45.1bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.7bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥58m
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥38m
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue2022-01-01 → 2022-06-30¥341.8bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue2022-04-01 → 2022-06-30¥178.6bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue external2022-01-01 → 2022-06-30¥341.2bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue external2022-04-01 → 2022-06-30¥178.3bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥583m
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥310m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥397.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥208.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥391.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥205.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.0bn

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

All source rows · 761
ItemContextValueUnit
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-987000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration80623000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration62601000000JPY
Other comprehensive income IFRSPrior1YTDDuration81900000000JPY
Other comprehensive income IFRSCurrentYTDDuration77019000000JPY
Comprehensive income IFRSPrior1YTDDuration105428000000JPY
Comprehensive income IFRSCurrentYTDDuration104992000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration104687000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration104369000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration741000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration624000000JPY
Comprehensive income IFRSPrior1YTDDuration105428000000JPY
Comprehensive income IFRSCurrentYTDDuration104992000000JPY
Profit loss IFRSPrior1QuarterDuration13249000000JPY
Profit loss IFRSCurrentQuarterDuration18105000000JPY
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 IFRSPrior1QuarterDuration-2404000000JPY
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 IFRSCurrentQuarterDuration7248000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1025000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration3928000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration618000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-286000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration53804000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration58581000000JPY
Other comprehensive income IFRSPrior1QuarterDuration50993000000JPY
Other comprehensive income IFRSCurrentQuarterDuration69471000000JPY
Comprehensive income IFRSPrior1QuarterDuration64243000000JPY
Comprehensive income IFRSCurrentQuarterDuration87576000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration63849000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration87203000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration393000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration372000000JPY
Comprehensive income IFRSPrior1QuarterDuration64243000000JPY
Comprehensive income IFRSCurrentQuarterDuration87576000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember38909000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember31261000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember391949000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-11758000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember16790000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember2336000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember23307000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember80102000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember650000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember23307000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember80102000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember650000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass