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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 15000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 15000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 157700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 157700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 52879000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 41124000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 107794000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 109671000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 77465000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 95297000000 | JPY |
| Work in process | Prior1YearInstant | 5060000000 | JPY |
| Work in process | CurrentQuarterInstant | 5350000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24536000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25568000000 | JPY |
| Other ca | Prior1YearInstant | 31504000000 | JPY |
| Other ca | CurrentQuarterInstant | 26176000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -269000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -286000000 | JPY |
| Current assets | Prior1YearInstant | 298972000000 | JPY |
| Current assets | CurrentQuarterInstant | 302902000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 86796000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 89177000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 127020000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 138273000000 | JPY |
| Other net ppe | Prior1YearInstant | 72973000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 67480000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 286790000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 294930000000 | JPY |
| Intangible assets | Prior1YearInstant | 15802000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17319000000 | JPY |
| Investment securities | Prior1YearInstant | 17750000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19370000000 | JPY |
| Other ioa | Prior1YearInstant | 26268000000 | JPY |
| Other ioa | CurrentQuarterInstant | 26036000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -104000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43915000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 45302000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 346508000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 357552000000 | JPY |
| Assets | Prior1YearInstant | 645480000000 | JPY |
| Assets | CurrentQuarterInstant | 660455000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38262000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 37598000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11653000000 | 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 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 |