Quarterly report · Q3
5101.TEDINET S100S5FI
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692.5bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥249.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥860.5bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥615.8bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥224.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥52.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥45.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥60.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.1bn | 2023-07-01 → 2023-09-30d | 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 | ¥51.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥44.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.9bn | 2023-07-01 → 2023-09-30d | 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) | ¥33.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥44.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥33.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.66T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.23T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥895.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥528.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥759.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥623.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥652.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥533.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥750.8bn | at 2023-09-30 | 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) | ¥644.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥111.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥83.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥100.3bn | 2023-01-01 → 2023-09-30 | 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 | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥336.2bn | 2023-01-01 → 2023-09-30 | 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 | −¥38.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥266.3bn | 2023-01-01 → 2023-09-30 | 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 | ¥66.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥278.05 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥105.43 | 2023-07-01 → 2023-09-30d | 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) | ¥207.59 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥62.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥277.39 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥105.17 | 2023-07-01 → 2023-09-30d | 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) | ¥207.18 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥62.09 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.4% | at 2023-09-30 | 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 | 52.2% | at 2022-09-30 | 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 → 2023-09-30 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥73.0bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥23.9bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥72.9bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥23.9bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥613.8bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥223.7bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥612.9bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥223.5bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥824m |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥701.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥252.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥692.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥249.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥68.7bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥68.6bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥540.3bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥198.4bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥539.4bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥198.2bn |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥863m |
| jpcrp040300-q3r_E01085-000Tiresreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥624.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥227.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥615.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥224.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 723
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 218000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -2455000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -3007000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1874000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 4197000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 80000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -315000000 | JPY |
| Gain on business transfer ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain on business transfer ope cf IFRS | CurrentYTDDuration | -3316000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | -6370000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 13280000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | 7394000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | -13446000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -57752000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 23785000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -8141000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -6515000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 24441000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 120311000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2468000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2999000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1853000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4162000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -21652000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -18842000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3404000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 100306000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -5868000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 2283000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 5868000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -41656000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -44637000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1461000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2095000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -336000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -285000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -188000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1527000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 21648000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 4667000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -321895000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1959000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2267000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -38867000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -336156000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 35499000000 | 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 |