Half-year report · Q2
5105.TEDINET S100U6E5
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥273.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥552.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥265.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥47.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥26.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥59.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥86.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥61.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.0bn | 2024-01-01 → 2024-06-30 | 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) | ¥29.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥29.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥721.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥645.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥642.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥267.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥250.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥453.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥395.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥361.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥86.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥272.81 | 2024-01-01 → 2024-06-30 | 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) | ¥189.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-06-30 | 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 | 56.3% | at 2023-06-30 | 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 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22.2bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22.2bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥660m |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥251.3bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥251.3bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥46.9bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥273.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥273.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥273.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥273.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥47.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥22.9bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥22.9bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥728m |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥242.5bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥242.5bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥27.4bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥265.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥265.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥265.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥265.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥26.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | -3949000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 42096000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 51768000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 909000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 833000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -487000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -734000000 | JPY |
| Payments related to product compensation ope cf | Prior1YTDDuration | -596000000 | JPY |
| Payments related to product compensation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14499000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21141000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 76000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 193000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 27499000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 30920000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11821000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11170000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2416000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3450000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4613000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 151000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -150000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15410000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13236000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1370000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 13652000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 7500000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12459000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1787000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1995000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2832000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7689000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -12306000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 23000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -13249000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3277000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1778000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4541000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 616000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 18948000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 41600000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52798000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 42217000000 | 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 · 14 of 14 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 · 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 |