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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
MetricValuePeriodScopeSource row
Revenue¥350.4bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥393.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥282.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥31.4bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥39.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥45.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥55.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥41.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥61.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥39.7bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥44.8bn2022-01-01 → 2022-09-30Cons.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)¥28.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥44.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥29.0bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥626.6bnat 2022-09-30Cons.Assets
Total assets¥531.2bnat 2021-12-31Cons.Assets
Total assets¥495.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥293.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥251.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥333.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥280.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥259.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥46.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥55.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥290.82022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.242022-07-01 → 2022-09-30dCons.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)¥187.522021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.222021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-09-30Cons.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 → 2022-09-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥5m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥5m
jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥30.2bn
jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥30.2bn
jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥2.3bn
jpcrp040300-q3r_E01090-000Tire Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥320.1bn
jpcrp040300-q3r_E01090-000Tire Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥320.1bn
jpcrp040300-q3r_E01090-000Tire Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥33.7bn
—segment totalrevenue2022-01-01 → 2022-09-30¥350.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥350.4bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥350.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥350.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥31.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥11m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥11m
jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥28.8bn
jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥28.8bn
jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥1.5bn
jpcrp040300-q3r_E01090-000Tire Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥254.0bn
jpcrp040300-q3r_E01090-000Tire Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥254.0bn
jpcrp040300-q3r_E01090-000Tire Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥41.2bn
—segment totalrevenue2021-01-01 → 2021-09-30¥282.8bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥282.8bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥39.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥282.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥282.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥39.7bn

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

All source rows · 407
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant294395000000JPY
Noncurrent assetsCurrentQuarterInstant311558000000JPY
AssetsPrior1YearInstant531229000000JPY
AssetsCurrentQuarterInstant626634000000JPY
Notes and accounts payable tradePrior1YearInstant34004000000JPY
Notes and accounts payable tradeCurrentQuarterInstant36707000000JPY
Commercial papers liabilitiesPrior1YearInstant27000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant50000000000JPY
Short term loans payablePrior1YearInstant13196000000JPY
Short term loans payableCurrentQuarterInstant47294000000JPY
Accounts payable otherPrior1YearInstant24053000000JPY
Accounts payable otherCurrentQuarterInstant18590000000JPY
Income taxes payablePrior1YearInstant6774000000JPY
Income taxes payableCurrentQuarterInstant14140000000JPY
Provision for product compensation clPrior1YearInstant4460000000JPY
Provision for product compensation clCurrentQuarterInstant5639000000JPY
Other clPrior1YearInstant25860000000JPY
Other clCurrentQuarterInstant41507000000JPY
Current liabilitiesPrior1YearInstant135350000000JPY
Current liabilitiesCurrentQuarterInstant213881000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant75476000000JPY
Long term loans payableCurrentQuarterInstant43213000000JPY
Net defined benefit liabilityPrior1YearInstant3829000000JPY
Net defined benefit liabilityCurrentQuarterInstant3710000000JPY
Provision for product compensation nclPrior1YearInstant4705000000JPY
Provision for product compensation nclCurrentQuarterInstant1447000000JPY
Provision for loss on litigation nclPrior1YearInstant－JPY
Provision for loss on litigation nclCurrentQuarterInstant1294000000JPY
Other provision nclPrior1YearInstant97000000JPY
Other provision nclCurrentQuarterInstant97000000JPY
Other nclPrior1YearInstant21613000000JPY
Other nclCurrentQuarterInstant19405000000JPY
Noncurrent liabilitiesPrior1YearInstant115723000000JPY
Noncurrent liabilitiesCurrentQuarterInstant79170000000JPY
LiabilitiesPrior1YearInstant251073000000JPY
LiabilitiesCurrentQuarterInstant293051000000JPY
Capital stockPrior1YearInstant55935000000JPY
Capital stockCurrentQuarterInstant55935000000JPY
Capital surplusPrior1YearInstant54330000000JPY
Capital surplusCurrentQuarterInstant54341000000JPY
Retained earningsPrior1YearInstant125119000000JPY
Retained earningsCurrentQuarterInstant156648000000JPY
Treasury stockPrior1YearInstant-143000000JPY
Treasury stockCurrentQuarterInstant-131000000JPY
Shareholders equityPrior1YearInstant235242000000JPY
Shareholders equityCurrentQuarterInstant266793000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26450000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13013000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass