Quarterly report · Q2
5110.TEDINET S100RJFD
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥561.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥284.4bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.10T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥512.1bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥261.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥16.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.0bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2023-06-30d | 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 | ¥26.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-06-30d | 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) | ¥17.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥18.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.3bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.25T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.23T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥644.9bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥661.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥604.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥594.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥513.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥589.9bn | at 2023-06-30 | 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) | ¥578.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥74.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥55.9bn | 2023-01-01 → 2023-06-30 | 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 | −¥110m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.5bn | 2023-01-01 → 2023-06-30 | 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 | −¥35.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥28.6bn | 2023-01-01 → 2023-06-30 | 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 | ¥41.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.93 | 2023-04-01 → 2023-06-30d | 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) | ¥65.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.66 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 47.2% | at 2023-06-30 | 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 | 46.5% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥414m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥414m |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥22.6bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥627m |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥305m |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥68.2bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥32.7bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥68.1bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.7bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥471.5bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥241.4bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥471.1bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥241.3bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥465m |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥562.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥284.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥561.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥284.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥414m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥681m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥681m |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥606m |
| jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥299m |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥61.6bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥61.5bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q2r_E01110-000Sportsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥431.5bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥220.3bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥430.9bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥220.0bn |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥673m |
| jpcrp040300-q2r_E01110-000Tiresreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥513.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥262.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥512.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥261.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥681m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 769
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 井 理 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 野 匡 伸 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 口 信 吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 512112000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 561161000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1098664000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 261611000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 284400000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 26918000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 18918000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 22539000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 17187000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 8196000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 9415000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 5433000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 4190000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 76708000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 47510000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 49752000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 578501000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 589901000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 546200000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1244142000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1249782000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1225202000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 65.35 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 31.16 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 35.80 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 20.66 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 15.93 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.465 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.446 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -110000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 55867000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 27869000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -35217000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -32481000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -78697000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 41945000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -28557000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 41556000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 93310000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 74192000000 | 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 |