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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 income IFRSCurrentYTDDuration3007000000JPY
Other expenses IFRSPrior1YTDDuration1407000000JPY
Other expenses IFRSCurrentYTDDuration1115000000JPY
Operating profit loss IFRSPrior1YTDDuration13206000000JPY
Operating profit loss IFRSCurrentYTDDuration26753000000JPY
Finance income IFRSPrior1YTDDuration2960000000JPY
Finance income IFRSCurrentYTDDuration2853000000JPY
Finance costs IFRSPrior1YTDDuration1915000000JPY
Finance costs IFRSCurrentYTDDuration1589000000JPY
Profit loss before tax IFRSPrior1YTDDuration14251000000JPY
Profit loss before tax IFRSCurrentYTDDuration28017000000JPY
Income tax expense IFRSPrior1YTDDuration4383000000JPY
Income tax expense IFRSCurrentYTDDuration8128000000JPY
Profit loss IFRSPrior1YTDDuration9868000000JPY
Profit loss IFRSCurrentYTDDuration19888000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration9705000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration19796000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration163000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration93000000JPY
Profit loss IFRSPrior1YTDDuration9868000000JPY
Profit loss IFRSCurrentYTDDuration19888000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration60.53
Basic earnings loss per share IFRSCurrentYTDDuration123.46
Diluted earnings loss per share IFRSPrior1YTDDuration60.39
Diluted earnings loss per share IFRSCurrentYTDDuration123.15
Profit loss IFRSPrior1YTDDuration9868000000JPY
Profit loss IFRSCurrentYTDDuration19888000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3361000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration14123000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration868000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration10702000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-701000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration370000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4020000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration46404000000JPY
Other comprehensive income IFRSPrior1YTDDuration7548000000JPY
Other comprehensive income IFRSCurrentYTDDuration71599000000JPY
Comprehensive income IFRSPrior1YTDDuration17417000000JPY
Comprehensive income IFRSCurrentYTDDuration91488000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration17165000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration91234000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration251000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration254000000JPY
Comprehensive income IFRSPrior1YTDDuration17417000000JPY
Comprehensive income IFRSCurrentYTDDuration91488000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember38909000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember31308000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember432224000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-11650000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember72854000000JPY

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