Quarterly report · Q1
5101.TEDINET S100TCS6
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.4bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥985.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥204.3bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥26.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥28.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥106.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥19.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥19.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.69T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.60T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.18T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥859.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥851.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥832.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥748.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥635.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥623.1bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥822.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥739.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥626.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥92.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥82.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥8.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥159.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥344.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥6.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥205.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥12.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥123.46 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥419.32 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥60.53 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥123.15 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥418.31 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥60.39 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥4.4bn |
| jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥23.8bn |
| jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥23.8bn |
| jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥28m |
| jpcrp040300-q1r_E01085-000Tiresreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥227.0bn |
| jpcrp040300-q1r_E01085-000Tiresreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥226.7bn |
| jpcrp040300-q1r_E01085-000Tiresreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥256.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥252.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2.9bn |
| jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥22.5bn |
| jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥22.5bn |
| jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E01085-000Tiresreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥179.9bn |
| jpcrp040300-q1r_E01085-000Tiresreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥179.7bn |
| jpcrp040300-q1r_E01085-000Tiresreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥207.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥204.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8801300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1606204 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160620400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 127381 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 169549081 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1606204 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8801300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8801300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0519 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8801300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8801300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0519 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 97613000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 92294000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 243393000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 249972000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 6217000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 6681000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 249721000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 269741000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 21160000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 22556000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 618105000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 641243000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 492796000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 515100000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 275830000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 289737000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 73013000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 74974000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 104812000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 117219000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 9141000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 9859000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 26761000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 43309000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 982353000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1050197000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1600458000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1691440000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 105239000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 107430000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 96135000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 121129000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 28989000000 | 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 |