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 |
|---|---|---|---|
| Gross profit IFRS | CurrentYTDDuration | 215314000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 159960000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 166123000000 | JPY |
| Business profit IFRS | Prior1YTDDuration | 46105000000 | JPY |
| Business profit IFRS | CurrentYTDDuration | 49190000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 1536000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 6774000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 2313000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 3599000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 45327000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 52366000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 10802000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 12528000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 4603000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 4765000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 51526000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 60128000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 17827000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 15198000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 33699000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 44930000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 33284000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 44583000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 415000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 347000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 33699000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 44930000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 207.59 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 278.05 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 207.18 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 277.39 | |
| Revenue IFRS | Prior1QuarterDuration | 224281000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 249341000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 146774000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 167993000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 77508000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 81348000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 59133000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 57723000000 | JPY |
| Business profit IFRS | Prior1QuarterDuration | 18374000000 | JPY |
| Business profit IFRS | CurrentQuarterDuration | 23625000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 554000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 1316000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 546000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 757000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 18383000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 24184000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 2249000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 875000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 3143000000 | 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 |