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 |
|---|---|---|---|
| Cash and cash equivalents | CurrentQuarterInstant | 71746000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 13568000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 14755000000 | JPY |
| Freightage warehousing and packing expenses sga | Prior1YTDDuration | 33460000000 | JPY |
| Freightage warehousing and packing expenses sga | CurrentYTDDuration | 26487000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 471000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 364000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01090-000TireBusinessReportableSegmentsMember | 242523000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | 22925000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 265448000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 265457000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 265457000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01090-000TireBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01090-000TireBusinessReportableSegmentsMember | 242523000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | 22925000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 265448000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 265466000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Net sales | Prior1YTDDuration | 265457000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01090-000TireBusinessReportableSegmentsMember | 27400000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | -728000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 26672000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26673000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | Prior1YTDDuration | 26673000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01090-000TireBusinessReportableSegmentsMember | 251291000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | 22209000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 273501000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 273501000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 273501000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01090-000TireBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -0 | 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 |