Quarterly report · Q3
5110.TEDINET S100PHWD
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥781.5bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥269.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥936.0bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥657.0bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥216.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥9.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.9bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥30.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥225m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥2.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥21.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥450m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.03T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥682.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥572.6bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥592.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥513.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥490.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥467.1bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥575.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥501.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥477.5bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥77.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥72.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥63.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥58.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥54.0bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥37.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥45.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥54.65 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-10.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.05 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥78.8 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 45.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2021-09-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥642m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥642m |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥31.2bn |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥890m |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥284m |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥90.0bn |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥28.4bn |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥89.9bn |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥28.4bn |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥662.3bn |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥230.8bn |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥661.3bn |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥230.4bn |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥995m |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥783.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥270.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥781.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥269.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥642m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥393m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥393m |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥29.6bn |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥29.0bn |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥581m |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥76.2bn |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥24.7bn |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥76.1bn |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥24.7bn |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥121m |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥552.6bn |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥182.9bn |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥551.9bn |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥182.6bn |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥706m |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥658.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥217.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥657.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥216.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥393m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 744
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends received ope cf IFRS | CurrentYTDDuration | 573000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1808000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2418000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -14274000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -13433000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 37743000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3438000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -32936000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -50205000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 877000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 368000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3352000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4981000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 183000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -899000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -2333000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1260000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1357000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -37565000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -58325000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 46583000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 18062000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 72504000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -25049000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -20520000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -10513000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -10068000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 1325000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Acquisition of non controlling interests IFRS | Prior1YTDDuration | -433000000 | JPY |
| Acquisition of non controlling interests IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -15644000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -13038000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1801000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1577000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -5537000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 45361000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 3509000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 11449000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -1850000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 1923000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 74203000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 75093000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 72353000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 77016000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01110-000TiresReportableSegmentMember | 551895000000 | 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 |