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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 73846000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 263043057 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 263043057 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 263043057 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 263043057 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 23900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262422100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2624221 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 597057 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 263043057 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2624221 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 73846000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 80570000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 209009000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 214880000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 6950000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 4416000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 283501000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 284789000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 50593000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 56275000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 623899000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 640930000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 436307000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 459669000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 26412000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 29960000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 45919000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 49795000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4462000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 4418000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 34303000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 40450000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 38899000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 39607000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12953000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 17923000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2048000000 | 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 |