Quarterly report · Q1
5110.TEDINET S100QRAB
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥276.8bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.10T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥250.5bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥7.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.23T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.17T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥668.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥661.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥574.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥549.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥513.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥556.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥546.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥536.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥77.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥614m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥78.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥6.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥41.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥21.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.23 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥44.69 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥751m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥751m |
| jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥322m |
| jpcrp040300-q1r_E01110-000Sportsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥35.5bn |
| jpcrp040300-q1r_E01110-000Sportsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥35.5bn |
| jpcrp040300-q1r_E01110-000Sportsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q1r_E01110-000Tiresreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥230.2bn |
| jpcrp040300-q1r_E01110-000Tiresreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥229.8bn |
| jpcrp040300-q1r_E01110-000Tiresreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥277.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥276.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥751m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥673m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥673m |
| jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥10.3bn |
| jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥9.9bn |
| jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥307m |
| jpcrp040300-q1r_E01110-000Sportsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥29.7bn |
| jpcrp040300-q1r_E01110-000Sportsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥29.7bn |
| jpcrp040300-q1r_E01110-000Sportsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥34m |
| jpcrp040300-q1r_E01110-000Tiresreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥211.2bn |
| jpcrp040300-q1r_E01110-000Tiresreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥210.9bn |
| jpcrp040300-q1r_E01110-000Tiresreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥251.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥250.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥673m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 34800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262387800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2623878 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 620457 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 263043057 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2623878 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 34800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 34800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 34800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 34800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 73846000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 77592000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 209009000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 217704000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 6950000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3841000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 283501000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 285101000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 50593000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 48950000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 623899000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 633188000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 436307000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 439777000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 26412000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 27420000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 45919000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 46705000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4462000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 4430000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 34303000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 35092000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 38899000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 39042000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12953000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 14933000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2048000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 2114000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 601303000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 609513000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1225202000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1242701000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 100895000000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |