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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
MetricValuePeriodScopeSource row
Revenue¥692.5bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥249.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥860.5bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥615.8bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥224.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥52.4bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥24.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥45.3bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥18.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥60.1bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥23.1bn2023-07-01 → 2023-09-30dCons.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¥51.5bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥44.6bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.9bn2023-07-01 → 2023-09-30dCons.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)¥33.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥44.9bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥17.0bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥33.7bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥10.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.66Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.15Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.23Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥895.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥528.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥759.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥623.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥652.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥533.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥750.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥614.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥644.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥111.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥83.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥100.3bn2023-01-01 → 2023-09-30Cons.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¥3.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥336.2bn2023-01-01 → 2023-09-30Cons.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−¥38.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥266.3bn2023-01-01 → 2023-09-30Cons.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¥66.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥278.052023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥105.432023-07-01 → 2023-09-30dCons.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)¥207.592022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥62.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥277.392023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.172023-07-01 → 2023-09-30dCons.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)¥207.182022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥62.092022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio45.4%at 2023-09-30Cons.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 ratio52.2%at 2022-09-30Cons.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 → 2023-09-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥2.9bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥9.1bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥9.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥3.2bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥73.0bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥23.9bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥72.9bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥23.9bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥76m
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥29m
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue2023-01-01 → 2023-09-30¥613.8bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue2023-07-01 → 2023-09-30¥223.7bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue external2023-01-01 → 2023-09-30¥612.9bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue external2023-07-01 → 2023-09-30¥223.5bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥824m
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥701.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥252.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥692.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥249.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥15.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥2.6bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥8.7bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥2.9bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥68.7bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥23.5bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥68.6bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥23.4bn
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥94m
jpcrp040300-q3r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥36m
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue2022-01-01 → 2022-09-30¥540.3bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue2022-07-01 → 2022-09-30¥198.4bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue external2022-01-01 → 2022-09-30¥539.4bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue external2022-07-01 → 2022-09-30¥198.2bn
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥863m
jpcrp040300-q3r_E01085-000Tiresreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥281m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥624.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥227.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥615.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥224.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥2.9bn

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

All source rows · 723
ItemContextValueUnit
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-8960000000JPY
Net increase decrease in commercial paper fin cf IFRSPrior1YTDDuration31000000000JPY
Net increase decrease in commercial paper fin cf IFRSCurrentYTDDuration-7000000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration5979000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration314700000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-19444000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-14105000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration30000000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration109000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-3000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration27000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration146000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-10608000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-10774000000JPY
Other fin cf IFRSPrior1YTDDuration-6119000000JPY
Other fin cf IFRSCurrentYTDDuration-7727000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration66444000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration266277000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration10119000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration5366000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration41099000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration35793000000JPY
Cash and cash equivalents IFRSPrior2YearInstant42523000000JPY
Cash and cash equivalents IFRSPrior1YearInstant75572000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant83622000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant111366000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01085-000TiresReportableSegmentMember539389000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01085-000MBMultipleBusinessReportableSegmentMember68576000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7799000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember615764000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration615764000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01085-000TiresReportableSegmentMember863000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01085-000MBMultipleBusinessReportableSegmentMember94000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7732000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8690000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-8690000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01085-000TiresReportableSegmentMember540253000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01085-000MBMultipleBusinessReportableSegmentMember68670000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15531000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember624454000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-8690000000JPY
Revenue IFRSPrior1YTDDuration615764000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E01085-000TiresReportableSegmentMember43844000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q3r_E01085-000MBMultipleBusinessReportableSegmentMember1735000000JPY
Business profit IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember490000000JPY
Business profit IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46069000000JPY
Business profit IFRSPrior1YTDDuration_ReconcilingItemsMember35000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass