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 |
|---|---|---|---|
| Loss on product compensation el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 891000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 153000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14909000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 32430000000 | JPY |
| Income taxes | Prior1YTDDuration | 4167000000 | JPY |
| Income taxes | CurrentYTDDuration | 9371000000 | JPY |
| Profit loss | Prior1YTDDuration | 10742000000 | JPY |
| Profit loss | CurrentYTDDuration | 23058000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -140000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10883000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 23058000000 | JPY |
| Profit loss | Prior1YTDDuration | 10742000000 | JPY |
| Profit loss | CurrentYTDDuration | 23058000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1716000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1113000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -46000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -174000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1867000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12493000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -89000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -231000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 41000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 83000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3490000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13285000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14233000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 36343000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14372000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 36343000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -139000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01090-000TireBusinessReportableSegmentsMember | 117955000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01090-000AutomotivePartsBusinessReportableSegmentMember | 11200000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 129156000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 129160000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 129160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01090-000TireBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01090-000AutomotivePartsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01090-000TireBusinessReportableSegmentsMember | 117955000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01090-000AutomotivePartsBusinessReportableSegmentMember | 11200000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 129156000000 | 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 |