Annual report
5105.TEDINET S100VGMV
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥565.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥552.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥497.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥393.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥343.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥94.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥76.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥102.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.0bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥101.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥96.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥74.8bn | 2024-01-01 → 2024-12-31 | 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 |
| Net income (owners) | ¥48.0bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥74.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥72.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥722.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥645.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥598.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥531.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥445.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥250.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥250.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥472.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥395.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥320.9bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥280.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥222.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥67.1bn | 2024-01-01 → 2024-12-31 | 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 |
| Operating cash flow | ¥15.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.2bn | 2024-01-01 → 2024-12-31 | 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 investment activities |
| Investing cash flow | −¥16.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥23.1bn | 2024-01-01 → 2024-12-31 | 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 |
| Financing cash flow | −¥16.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥485.86 | 2024-01-01 → 2024-12-31 | 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) | ¥311.51 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.62 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.89 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,069.02 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,566.76 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.6 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,434.23 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2024-12-31 | 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 | 53.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,410 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 10,395 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 10,574 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 10,324 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 11,258 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥296.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥310.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥284.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥226.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥185.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥58.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥65.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥79.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥90.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥103.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥65.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥81.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥39.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥430.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥402.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥375.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥345.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥296.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥143.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥155.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥287.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥247.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥181.4bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥168.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥145.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥423.79 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥532.15 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.19 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.2 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.32 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,865.24 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,604.6 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,178.42 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.79 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.02 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 154,111,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,111,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,111,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,111,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,111,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,705 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 3,672 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 3,674 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 3,694 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 3,725 | at 2020-12-31d | Standalone | Number of employees |
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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥49.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥40.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥0 |
| Automotive Parts Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Automotive Parts Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥644m |
| Automotive Parts Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥45.5bn |
| Automotive Parts Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥45.5bn |
| Automotive Parts Businessreportable segment | segment assets | at 2024-12-31 | ¥31.0bn |
| Automotive Parts Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Tire Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥16.6bn |
| Tire Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥32.6bn |
| Tire Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥519.8bn |
| Tire Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥519.8bn |
| Tire Businessreportable segment | segment assets | at 2024-12-31 | ¥601.9bn |
| Tire Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥92.1bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥17.7bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥33.3bn |
| —segment total | employees | at 2024-12-31 | 10030 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥565.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥565.4bn |
| —segment total | segment assets | at 2024-12-31 | ¥632.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥565.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥565.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥682.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥94.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥39.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥0 |
| Automotive Parts Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Automotive Parts Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥920m |
| Automotive Parts Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥47.4bn |
| Automotive Parts Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥47.4bn |
| Automotive Parts Businessreportable segment | segment assets | at 2023-12-31 | ¥29.8bn |
| Automotive Parts Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥178m |
| Tire Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥24.5bn |
| Tire Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥28.5bn |
| Tire Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥505.4bn |
| Tire Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥505.4bn |
| Tire Businessreportable segment | segment assets | at 2023-12-31 | ¥557.0bn |
| Tire Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥76.7bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥26.3bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥29.4bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥552.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥552.8bn |
| —segment total | segment assets | at 2023-12-31 | ¥586.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥76.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥552.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥552.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥626.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥76.9bn |
| —segment total | employees | at 2024-12-31 | 3337 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,724
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YearDuration | 717000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 196000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 86503000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 67059000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -22664000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -18663000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 119000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2566000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8039000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9173000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -14000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 15998000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 10798000000 | JPY |
| Payments for investments in capital of unconsolidated subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital of unconsolidated subsidiaries inv cf | CurrentYearDuration | -477000000 | JPY |
| Other net inv cf | Prior1YearDuration | -61000000 | JPY |
| Other net inv cf | CurrentYearDuration | -249000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -14661000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -15214000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -4401000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 9284000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | -43000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -15905000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6161000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3926000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -6183000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 15000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -10768000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -20011000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -313000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | 22000000 | JPY |
| Other net fin cf | CurrentYearDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -62894000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -23077000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2249000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4767000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 11197000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 33534000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 41600000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52798000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52798000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 86333000000 | JPY |
| Number of consolidated subsidiaries | Prior1YearInstant | 37 | |
| Number of consolidated subsidiaries | CurrentYearInstant | 34 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |