Quarterly report · Q2
5105.TEDINET S100OY5L
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥393.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥26.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥27.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥38.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥55.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥41.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥20.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥608.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥531.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥472.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥278.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥251.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥329.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥280.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥252.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥201.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.95 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.62 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.3 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.35 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥203.9bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥203.9bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥27.3bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥223.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥223.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥223.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥223.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥7m |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥19.9bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥19.9bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥938m |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥166.5bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥166.5bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥27.9bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥186.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥186.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥186.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥186.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥27.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 山 和 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 形 圭 右 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 裕 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 186392000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 223667000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 393647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 29219000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 38509000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 55909000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20673000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31030000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 41350000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 35463000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 58015000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 66652000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 252300000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 329573000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 280155000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 472615000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 608366000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 531229000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 134.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 201.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 268.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5329 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5413 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5270 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 24756000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2303000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 34465000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -20906000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -11195000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -37538000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9261000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4659000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 11697000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 37900000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 52360000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 53592000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 55.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 85.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 154111029 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 154111029 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 154111029 |
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 rounding |
| balance sheet identity | pass |
| 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 |