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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 154111029 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 30822000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2002 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 23873000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1550 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9540000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0619 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5383000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5000000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4774000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2901000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2433000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2205000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1945000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant | 88880000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5773 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 157400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 15500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 153809300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1538093 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 128829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 154111029 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1538093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 157400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 157400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 15000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 15000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 172900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 172900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 |
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 |