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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
Deferred gains or losses on hedgesPrior1YearInstant-17000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-191000000JPY
Foreign currency translation adjustmentPrior1YearInstant11428000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant47077000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6850000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6628000000JPY
Valuation and translation adjustmentsPrior1YearInstant44712000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant66527000000JPY
Non controlling interestsPrior1YearInstant201000000JPY
Non controlling interestsCurrentQuarterInstant261000000JPY
Net assetsPrior1YearInstant280155000000JPY
Net assetsCurrentQuarterInstant333583000000JPY
Liabilities and net assetsPrior1YearInstant531229000000JPY
Liabilities and net assetsCurrentQuarterInstant626634000000JPY
Net salesPrior1YTDDuration282808000000JPY
Net salesCurrentYTDDuration350430000000JPY
Cost of salesPrior1YTDDuration168185000000JPY
Cost of salesCurrentYTDDuration206783000000JPY
Gross profitPrior1YTDDuration114622000000JPY
Gross profitCurrentYTDDuration143646000000JPY
Selling general and administrative expensesPrior1YTDDuration74958000000JPY
Selling general and administrative expensesCurrentYTDDuration112254000000JPY
Operating incomePrior1YTDDuration39663000000JPY
Operating incomeCurrentYTDDuration31391000000JPY
Interest income noiPrior1YTDDuration221000000JPY
Interest income noiCurrentYTDDuration299000000JPY
Dividends income noiPrior1YTDDuration863000000JPY
Dividends income noiCurrentYTDDuration857000000JPY
Foreign exchange gains noiPrior1YTDDuration3383000000JPY
Foreign exchange gains noiCurrentYTDDuration14898000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration145000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration116000000JPY
Other noiPrior1YTDDuration1083000000JPY
Other noiCurrentYTDDuration1173000000JPY
Non operating incomePrior1YTDDuration5697000000JPY
Non operating incomeCurrentYTDDuration17345000000JPY
Interest expenses noePrior1YTDDuration1064000000JPY
Interest expenses noeCurrentYTDDuration945000000JPY
Other noePrior1YTDDuration2514000000JPY
Other noeCurrentYTDDuration2503000000JPY
Non operating expensesPrior1YTDDuration3579000000JPY
Non operating expensesCurrentYTDDuration3448000000JPY
Ordinary incomePrior1YTDDuration41781000000JPY
Ordinary incomeCurrentYTDDuration45288000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration275000000JPY
Gain on sales of investment securities eiPrior1YTDDuration357000000JPY
Gain on sales of investment securities eiCurrentYTDDuration18252000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration32000000JPY

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