Quarterly report · Q1
5105.TEDINET S100TEJZ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥552.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥26.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥14.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥31.9bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥32.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥660.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥645.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥599.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥241.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥250.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥419.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥395.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥327.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥149.76 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.42 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.69 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31 | Cons. | Equity to asset ratio (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 · 39
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.0bn |
| jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.0bn |
| jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥314m |
| jpcrp040300-q1r_E01090-000Tire Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥116.6bn |
| jpcrp040300-q1r_E01090-000Tire Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥116.6bn |
| jpcrp040300-q1r_E01090-000Tire Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥25.7bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥127.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥127.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥127.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥127.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.2bn |
| jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.2bn |
| jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥38m |
| jpcrp040300-q1r_E01090-000Tire Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥118.0bn |
| jpcrp040300-q1r_E01090-000Tire Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥118.0bn |
| jpcrp040300-q1r_E01090-000Tire Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥14.6bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥129.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥129.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥129.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥129.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥14.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 川 智 哉 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 裕 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 129160000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 127557000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 552825000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15801000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 31880000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 86047000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10883000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23058000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 72273000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14233000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 36343000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 85352000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 327450000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 419224000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 395199000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 599570000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 660455000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 645480000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 149.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 469.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6348 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6123 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 154111029 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 154111029 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 154111029 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 154111029 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 142700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 15000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 153781900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1537819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 171429 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 154111029 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1537819 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 142700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 142700 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |