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 |
|---|---|---|---|
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 6725000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -263000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 253000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -12482000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -8747000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 2387000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 23586000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 25000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -7018000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -7045000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -5309000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -8041000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -2422000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2530000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 12637000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 5970000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -211000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 5240000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 6531000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -5880000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 75572000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 97613000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in scope of consolidation cf IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in scope of consolidation cf IFRS | CurrentYTDDuration | 561000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 82103000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 92294000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01085-000TiresReportableSegmentMember | 179658000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01085-000MBMultipleBusinessReportableSegmentMember | 22519000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2137000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 204314000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 204314000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01085-000TiresReportableSegmentMember | 252000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01085-000MBMultipleBusinessReportableSegmentMember | 19000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2590000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2861000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -2861000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01085-000TiresReportableSegmentMember | 179910000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01085-000MBMultipleBusinessReportableSegmentMember | 22538000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4727000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 207175000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -2861000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 204314000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01085-000TiresReportableSegmentMember | 12569000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01085-000MBMultipleBusinessReportableSegmentMember | 635000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -203000000 | 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 |