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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
MetricValuePeriodScopeSource row
Revenue¥223.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥393.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥186.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥26.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥27.0bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥38.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥55.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.2bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥41.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥28.0bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥31.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥31.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥20.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥608.4bnat 2022-06-30Cons.Assets
Total assets¥531.2bnat 2021-12-31Cons.Assets
Total assets¥472.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥278.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥251.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥329.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥280.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥252.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥52.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥55.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥52.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥53.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥36.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥37.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥201.562022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.952022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.622021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.32021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.352021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥3m
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥19.7bn
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥19.7bn
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥1.4bn
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥203.9bn
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥203.9bn
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥27.3bn
—segment totalrevenue2022-01-01 → 2022-06-30¥223.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥223.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥223.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥223.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥26.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥16m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥7m
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥19.9bn
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥19.9bn
jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥938m
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥166.5bn
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥166.5bn
jpcrp040300-q2r_E01090-000Tire Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥27.9bn
—segment totalrevenue2021-01-01 → 2021-06-30¥186.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥186.4bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥186.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥186.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥27.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 559
ItemContextValueUnit
Other clPrior1YearInstant25860000000JPY
Other clCurrentQuarterInstant36491000000JPY
Current liabilitiesPrior1YearInstant135350000000JPY
Current liabilitiesCurrentQuarterInstant172582000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant75476000000JPY
Long term loans payableCurrentQuarterInstant64366000000JPY
Net defined benefit liabilityPrior1YearInstant3829000000JPY
Net defined benefit liabilityCurrentQuarterInstant3741000000JPY
Provision for product compensation nclPrior1YearInstant4705000000JPY
Provision for product compensation nclCurrentQuarterInstant4862000000JPY
Provision for loss on litigation nclPrior1YearInstant－JPY
Provision for loss on litigation nclCurrentQuarterInstant1294000000JPY
Other provision nclPrior1YearInstant97000000JPY
Other provision nclCurrentQuarterInstant97000000JPY
Other nclPrior1YearInstant21613000000JPY
Other nclCurrentQuarterInstant21848000000JPY
Noncurrent liabilitiesPrior1YearInstant115723000000JPY
Noncurrent liabilitiesCurrentQuarterInstant106211000000JPY
LiabilitiesPrior1YearInstant251073000000JPY
LiabilitiesCurrentQuarterInstant278793000000JPY
Capital stockPrior1YearInstant55935000000JPY
Capital stockCurrentQuarterInstant55935000000JPY
Capital surplusPrior1YearInstant54330000000JPY
Capital surplusCurrentQuarterInstant54341000000JPY
Retained earningsPrior1YearInstant125119000000JPY
Retained earningsCurrentQuarterInstant147528000000JPY
Treasury stockPrior1YearInstant-143000000JPY
Treasury stockCurrentQuarterInstant-131000000JPY
Shareholders equityPrior1YearInstant235242000000JPY
Shareholders equityCurrentQuarterInstant257674000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26450000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23866000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-17000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-120000000JPY
Foreign currency translation adjustmentPrior1YearInstant11428000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant41202000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6850000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6702000000JPY
Valuation and translation adjustmentsPrior1YearInstant44712000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant71651000000JPY
Non controlling interestsPrior1YearInstant201000000JPY
Non controlling interestsCurrentQuarterInstant247000000JPY
Net assetsPrior1YearInstant280155000000JPY
Net assetsCurrentQuarterInstant329573000000JPY
Liabilities and net assetsPrior1YearInstant531229000000JPY
Liabilities and net assetsCurrentQuarterInstant608366000000JPY
Net salesPrior1YTDDuration186392000000JPY
Net salesCurrentYTDDuration223667000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass