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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
MetricValuePeriodScopeSource row
Revenue¥252.4bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥985.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥204.3bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥26.8bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥13.2bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥28.0bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥106.0bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.3bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥19.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥19.9bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥9.9bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.69Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.60Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.18Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥859.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥851.7bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥832.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥748.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥635.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥623.1bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥822.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥739.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥626.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥92.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥82.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥8.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥159.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥344.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥205.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥12.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥123.462024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥419.322023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.532023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥123.152024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥418.312023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.392023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio48.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥4.1bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥4.4bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥23.8bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥23.8bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥28m
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue2024-01-01 → 2024-03-31¥227.0bn
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue external2024-01-01 → 2024-03-31¥226.7bn
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥256.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥252.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥2.6bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.9bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥22.5bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥22.5bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue2023-01-01 → 2023-03-31¥179.9bn
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue external2023-01-01 → 2023-03-31¥179.7bn
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥252m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥207.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥204.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 571
ItemContextValueUnit
Other financial liabilities cl IFRSCurrentQuarterInstant24219000000JPY
Income taxes payable cl IFRSPrior1YearInstant38085000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant21959000000JPY
Other current liabilities cl IFRSPrior1YearInstant79441000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant75671000000JPY
Total current liabilities IFRSPrior1YearInstant347889000000JPY
Total current liabilities IFRSCurrentQuarterInstant350409000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant373221000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant366925000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant41497000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant42078000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant17707000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant18492000000JPY
Deferred tax liabilities IFRSPrior1YearInstant58856000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant66147000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant12494000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant15391000000JPY
Non current labilities IFRSPrior1YearInstant503774000000JPY
Non current labilities IFRSCurrentQuarterInstant509033000000JPY
Liabilities IFRSPrior1YearInstant851663000000JPY
Liabilities IFRSCurrentQuarterInstant859442000000JPY
Share capital IFRSPrior1YearInstant38909000000JPY
Share capital IFRSCurrentQuarterInstant38909000000JPY
Capital surplus IFRSPrior1YearInstant31255000000JPY
Capital surplus IFRSCurrentQuarterInstant31255000000JPY
Retained earnings IFRSPrior1YearInstant510004000000JPY
Retained earnings IFRSCurrentQuarterInstant535319000000JPY
Treasury shares IFRSPrior1YearInstant-11587000000JPY
Treasury shares IFRSCurrentQuarterInstant-11588000000JPY
Other components of equity IFRSPrior1YearInstant170983000000JPY
Other components of equity IFRSCurrentQuarterInstant228844000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant739565000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant822739000000JPY
Non controlling interests IFRSPrior1YearInstant9231000000JPY
Non controlling interests IFRSCurrentQuarterInstant9259000000JPY
Equity IFRSPrior1YearInstant748795000000JPY
Equity IFRSCurrentQuarterInstant831998000000JPY
Liabilities and equity IFRSPrior1YearInstant1600458000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1691440000000JPY
Revenue IFRSPrior1YTDDuration204314000000JPY
Revenue IFRSCurrentYTDDuration252419000000JPY
Cost of sales IFRSPrior1YTDDuration140362000000JPY
Cost of sales IFRSCurrentYTDDuration166254000000JPY
Gross profit IFRSPrior1YTDDuration63952000000JPY
Gross profit IFRSCurrentYTDDuration86166000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration50939000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration61305000000JPY
Business profit IFRSPrior1YTDDuration13013000000JPY
Business profit IFRSCurrentYTDDuration24861000000JPY
Other income IFRSPrior1YTDDuration1600000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass