Quarterly report · Q3
5105.TEDINET S100PMEI
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥393.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥282.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥31.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥39.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥45.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥55.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.8bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥61.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39.7bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.8bn | 2022-01-01 → 2022-09-30 | 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) | ¥28.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥29.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥626.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥531.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥495.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥293.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥251.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥333.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥280.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥259.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥290.8 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.24 | 2022-07-01 → 2022-09-30d | 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) | ¥187.52 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-09-30 | 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 | 52.4% | at 2021-09-30 | 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 → 2022-09-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥30.2bn |
| jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥30.2bn |
| jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥2.3bn |
| jpcrp040300-q3r_E01090-000Tire Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥320.1bn |
| jpcrp040300-q3r_E01090-000Tire Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥320.1bn |
| jpcrp040300-q3r_E01090-000Tire Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥33.7bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥350.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥350.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥350.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥350.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥31.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥11m |
| jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥28.8bn |
| jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥28.8bn |
| jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥1.5bn |
| jpcrp040300-q3r_E01090-000Tire Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥254.0bn |
| jpcrp040300-q3r_E01090-000Tire Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥254.0bn |
| jpcrp040300-q3r_E01090-000Tire Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥41.2bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥282.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥282.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥282.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥282.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥39.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| 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 | 282808000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 350430000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 393647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 41781000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 45288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 55909000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 28866000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 44768000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 41350000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 45935000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 66644000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 66652000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 259438000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 333583000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 280155000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 495077000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 626634000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 531229000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 187.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 290.80 | |
| 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 | 0.5236 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5319 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5270 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 89.24 | |
| 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 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 154111029 | |
| 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 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |