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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
Equity IFRSPrior1QuarterInstant652599000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember38909000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember31308000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember432224000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-11650000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember72854000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember1083000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember44583000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember76702000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1083000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember44583000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember76702000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1083000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-3000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember79000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember67000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-10768000000JPY
Transactions with non controlling shareholders that do not result in a loss of control over a subsidiary ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-133000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember19745000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-53000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember8976000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember64000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember38909000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember31254000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember485784000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-11587000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember149555000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember0JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember49695000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember123633000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember614424000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember8698000000JPY
Equity IFRSPrior1YearInstant623121000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember44583000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember347000000JPY
Profit loss IFRSCurrentYTDDuration44930000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember18220000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember8758000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember102597000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember102597000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember367000000JPY
Other comprehensive income IFRSCurrentYTDDuration102964000000JPY

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