Quarterly report · Q3
5110.TEDINET S100S6U8
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥850.7bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥289.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.10T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥781.5bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥269.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥41.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.6bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥46.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.5bn | 2023-07-01 → 2023-09-30d | 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 | ¥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 |
| Net income (owners) | ¥27.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.0bn | 2023-07-01 → 2023-09-30d | 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) | ¥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 | ¥27.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥20.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥1.29T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.23T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥649.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥661.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥635.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥592.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥513.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥618.1bn | at 2023-09-30 | 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) | ¥575.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥80.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥77.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥109.7bn | 2023-01-01 → 2023-09-30 | 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 | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥48.6bn | 2023-01-01 → 2023-09-30 | 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 | −¥58.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥61.2bn | 2023-01-01 → 2023-09-30 | 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 | ¥45.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥103.43 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.27 | 2023-07-01 → 2023-09-30d | 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) | ¥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 |
| Equity ratio | 48.1% | at 2023-09-30 | 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 | 45.1% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥949m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥949m |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥33.8bn |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥947m |
| jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥320m |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥97.4bn |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥29.1bn |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥97.3bn |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥29.1bn |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q3r_E01110-000Sportsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥721.6bn |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥250.1bn |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥720.6bn |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥249.5bn |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01110-000Tiresreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥852.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥290.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥850.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥289.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥949m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 730
| 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)飴 本 拓 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 781512000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 850702000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1098664000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 269400000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 289541000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 24346000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 46458000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 22539000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 14372000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 27205000000 | 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 | -2815000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 19009000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 78524000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 77024000000 | 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 | 575058000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 618099000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 546200000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1274971000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1285117000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1225202000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 54.65 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 103.43 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 35.80 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | -10.70 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 72.27 | |
| 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 | 0.451 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.481 | |
| 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 | 3438000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 109682000000 | 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 | -58325000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -48625000000 | 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 | 45361000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -61184000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 41556000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 77016000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 80570000000 | 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 |