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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
Comprehensive income IFRSCurrentQuarterDuration42901000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration24930000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration42812000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration186000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration90000000JPY
Comprehensive income IFRSPrior1QuarterDuration25117000000JPY
Comprehensive income IFRSCurrentQuarterDuration42901000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember38909000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember31261000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember391949000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-11758000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember16790000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember2336000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember33284000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember100349000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember755000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember33284000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember100349000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember755000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember27000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember110000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-10603000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-496000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember27000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-11101000000JPY
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_RetainedEarningsIFRSMember414132000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-11649000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember117140000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember3092000000JPY
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_EquityAttributableToOwnersOfParentIFRSMember33284000000JPY

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