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← Bridgestone

Quarterly report · Q3

5108.TEDINET S100PIPS
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.98T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.09T2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥3.25T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.32T2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥807.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥307.2bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥133.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥276.7bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥100.2bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥304.3bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥124.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥377.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥276.2bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥99.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥188.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥95.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥394.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥422.8bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70.5bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥193.3bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥97.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥427.9bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥71.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥5.13Tat 2022-09-30Cons.Assets IFRS
Total assets¥4.57Tat 2021-12-31Cons.Assets IFRS
Total assets¥4.45Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.04Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.90Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥3.09Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.68Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.64Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥2.20Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥3.04Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.63Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.60Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥524.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥787.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥850.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥810.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥124.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥281.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥174.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥277.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥131.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥183.0bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥323.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥379.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥348.7bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥270.482022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥138.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥559.562021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥600.492021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥100.152021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥270.12022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥138.072022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥558.712021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥599.572021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1002021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio59.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.3%at 2021-09-30Cons.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 segmentsrevenue2022-01-01 → 2022-09-30¥58.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥46.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥5.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥230.0bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥230.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥25.3bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue2022-01-01 → 2022-09-30¥338.0bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-09-30¥280.5bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥57.6bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-09-30¥27.2bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue2022-01-01 → 2022-09-30¥645.1bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue external2022-01-01 → 2022-09-30¥636.0bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9.1bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentsegment profit2022-01-01 → 2022-09-30¥58.5bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥728.1bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥623.8bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥104.3bn
jpcrp040300-q3r_E01086-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥88.0bn
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥1.44T
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.42T
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥12.9bn
jpcrp040300-q3r_E01086-000The Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥188.4bn
—segment totalrevenue2022-01-01 → 2022-09-30¥3.15T
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.97T
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥183.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥362.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥47.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥32.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥5.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥159.3bn
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-09-30¥28m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥159.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥6.1bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue2021-01-01 → 2021-09-30¥276.2bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue external2021-01-01 → 2021-09-30¥237.1bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥39.1bn
jpcrp040300-q3r_E01086-000China Asia Pacificreportable segmentsegment profit2021-01-01 → 2021-09-30¥32.1bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue2021-01-01 → 2021-09-30¥507.5bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue external2021-01-01 → 2021-09-30¥502.4bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5.0bn
jpcrp040300-q3r_E01086-000Europe Russia Middle East India And Africareportable segmentsegment profit2021-01-01 → 2021-09-30¥32.4bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥599.1bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥524.2bn
jpcrp040300-q3r_E01086-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥74.9bn
jpcrp040300-q3r_E01086-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥65.6bn
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue2021-01-01 → 2021-09-30¥1.05T
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.04T
jpcrp040300-q3r_E01086-000The Americasreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥7.6bn
jpcrp040300-q3r_E01086-000The Americasreportable segmentsegment profit2021-01-01 → 2021-09-30¥147.4bn
—segment totalrevenue2021-01-01 → 2021-09-30¥2.43T
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.30T
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥126.6bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥277.3bn

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

All source rows · 933
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember122116000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-38241000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember3062000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-3330000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember513000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember61561000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-59851000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1999996000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2149958000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember45333000000JPY
Equity IFRSPrior2YearInstant2195291000000JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember422848000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember422848000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5068000000JPY
Profit loss IFRSPrior1YTDDuration427916000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember4049000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember125969000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember125969000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember857000000JPY
Other comprehensive income IFRSPrior1YTDDuration126826000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember4049000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember125969000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember422848000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember548817000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5926000000JPY
Comprehensive income IFRSPrior1YTDDuration554742000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-9000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-64000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-59000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember302000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration302000000JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-102107000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-102107000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-9107000000JPY
Dividends ss IFRSPrior1YTDDuration-111215000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
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 · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass