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 |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5239000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -4601000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 5097000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -16095000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -9255000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 7407000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -8444000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 16003000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 28669000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 522000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1112000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1319000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1675000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -4733000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -10515000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 10507000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 17611000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -15860000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -14449000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 585000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 99000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2037000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3285000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2660000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2411000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -14652000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -20046000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 14034000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 11861000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3376000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4587000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3866000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -13709000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -52000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -98000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 6741000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -8535000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1150000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 3293000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 3746000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -7677000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 73846000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 90251000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 77592000000 | 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 |