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 |
|---|---|---|---|
| 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 | |
| Cash and deposits | Prior1YearInstant | 55615000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 46051000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 83292000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 122933000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 57332000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 88790000000 | JPY |
| Work in process | Prior1YearInstant | 3882000000 | JPY |
| Work in process | CurrentQuarterInstant | 5175000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 19733000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 28155000000 | JPY |
| Other ca | Prior1YearInstant | 17334000000 | JPY |
| Other ca | CurrentQuarterInstant | 24355000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -356000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -385000000 | JPY |
| Current assets | Prior1YearInstant | 236833000000 | JPY |
| Current assets | CurrentQuarterInstant | 315075000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 65209000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 80523000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 101901000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 113222000000 | JPY |
| Other net ppe | Prior1YearInstant | 59495000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 70357000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 226606000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 264103000000 | JPY |
| Intangible assets | Prior1YearInstant | 6325000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7782000000 | JPY |
| Investment securities | Prior1YearInstant | 49921000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27558000000 | JPY |
| Other ioa | Prior1YearInstant | 11646000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12218000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -103000000 | JPY |
| Investments and other assets | Prior1YearInstant | 61464000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39672000000 | JPY |
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 |