Quarterly report · Q1
5110.TEDINET S100TF0I
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥291.4bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.18T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥276.8bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥20.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥25.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥62.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥24.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥26.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.31T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥626.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥625.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥681.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥641.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥574.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.9bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥661.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥624.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥556.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥82.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥90.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥77.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥17.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥169.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥62.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥95.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥94.45 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥140.86 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥15.23 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥643m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥643m |
| jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥10.9bn |
| jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥10.6bn |
| jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥296m |
| jpcrp040300-q1r_E01110-000Sportsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥36.7bn |
| jpcrp040300-q1r_E01110-000Sportsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥36.7bn |
| jpcrp040300-q1r_E01110-000Sportsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥31m |
| jpcrp040300-q1r_E01110-000Tiresreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥244.4bn |
| jpcrp040300-q1r_E01110-000Tiresreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥244.1bn |
| jpcrp040300-q1r_E01110-000Tiresreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥292.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥291.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥643m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥751m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥751m |
| jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥322m |
| jpcrp040300-q1r_E01110-000Sportsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥35.5bn |
| jpcrp040300-q1r_E01110-000Sportsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥35.5bn |
| jpcrp040300-q1r_E01110-000Sportsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q1r_E01110-000Tiresreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥230.2bn |
| jpcrp040300-q1r_E01110-000Tiresreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥229.8bn |
| jpcrp040300-q1r_E01110-000Tiresreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥277.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥276.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥751m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Non current assets IFRS | CurrentQuarterInstant | 670224000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1266732000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1307493000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 61209000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 71368000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 175844000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 168382000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 16542000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 14447000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 17450000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 8402000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2235000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1954000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 56271000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 62958000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 329551000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 327511000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1538000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 331089000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 327511000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 184166000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 184610000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 52139000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 54198000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 23027000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 24422000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1431000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1303000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 12219000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 12782000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 21231000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 21672000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 294213000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 298987000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 625302000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 626498000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 42658000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 42658000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 39702000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 39828000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 522716000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 533623000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -43000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -45000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 19081000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 45491000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 624114000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 661555000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 17316000000 | 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 |
| dei present | pass |
| period resolution | 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 |