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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
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember27000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember110000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-5300000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1235000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember17000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember27000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4048000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember109000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember38909000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember31288000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember411207000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-11649000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember96892000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember2986000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember55825000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember74952000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember525312000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember7646000000JPY
Equity IFRSPrior2YearInstant532958000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember23307000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember221000000JPY
Profit loss IFRSPrior1YTDDuration23528000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember568000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember60000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember81380000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember81380000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember520000000JPY
Other comprehensive income IFRSPrior1YTDDuration81900000000JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember568000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember60000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember81380000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember104687000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember741000000JPY
Comprehensive income IFRSPrior1YTDDuration105428000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember137000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration137000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5300000000JPY

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