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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
Cost of salesPrior1YTDDuration111739000000JPY
Cost of salesCurrentYTDDuration127714000000JPY
Gross profitPrior1YTDDuration74653000000JPY
Gross profitCurrentYTDDuration95952000000JPY
Selling general and administrative expensesPrior1YTDDuration47694000000JPY
Selling general and administrative expensesCurrentYTDDuration69979000000JPY
Operating incomePrior1YTDDuration26958000000JPY
Operating incomeCurrentYTDDuration25972000000JPY
Interest income noiPrior1YTDDuration129000000JPY
Interest income noiCurrentYTDDuration198000000JPY
Dividends income noiPrior1YTDDuration692000000JPY
Dividends income noiCurrentYTDDuration689000000JPY
Foreign exchange gains noiPrior1YTDDuration3187000000JPY
Foreign exchange gains noiCurrentYTDDuration13065000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration104000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration67000000JPY
Other noiPrior1YTDDuration872000000JPY
Other noiCurrentYTDDuration926000000JPY
Non operating incomePrior1YTDDuration4986000000JPY
Non operating incomeCurrentYTDDuration14948000000JPY
Interest expenses noePrior1YTDDuration706000000JPY
Interest expenses noeCurrentYTDDuration641000000JPY
Other noePrior1YTDDuration2018000000JPY
Other noeCurrentYTDDuration1769000000JPY
Non operating expensesPrior1YTDDuration2725000000JPY
Non operating expensesCurrentYTDDuration2411000000JPY
Ordinary incomePrior1YTDDuration29219000000JPY
Ordinary incomeCurrentYTDDuration38509000000JPY
Gain on sales of investment securities eiPrior1YTDDuration333000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4503000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration32000000JPY
Extraordinary incomePrior1YTDDuration333000000JPY
Extraordinary incomeCurrentYTDDuration4536000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration219000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration155000000JPY
Loss on sales of investment securities elPrior1YTDDuration92000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration230000000JPY
Impairment loss elCurrentYTDDuration214000000JPY
Loss on product compensation elPrior1YTDDuration586000000JPY
Loss on product compensation elCurrentYTDDuration230000000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration1294000000JPY
Loss on covid19 elPrior1YTDDuration380000000JPY
Loss on covid19 elCurrentYTDDuration28000000JPY
Extraordinary lossPrior1YTDDuration1510000000JPY
Extraordinary lossCurrentYTDDuration1923000000JPY
Income before income taxesPrior1YTDDuration28042000000JPY
Income before income taxesCurrentYTDDuration41121000000JPY

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