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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
Extraordinary incomePrior1YTDDuration357000000JPY
Extraordinary incomeCurrentYTDDuration18560000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration428000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration237000000JPY
Loss on sales of investment securities elPrior1YTDDuration92000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration639000000JPY
Impairment loss elCurrentYTDDuration369000000JPY
Loss on product compensation elPrior1YTDDuration851000000JPY
Loss on product compensation elCurrentYTDDuration352000000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration1294000000JPY
Loss on covid19 elPrior1YTDDuration381000000JPY
Loss on covid19 elCurrentYTDDuration29000000JPY
Extraordinary lossPrior1YTDDuration2392000000JPY
Extraordinary lossCurrentYTDDuration2283000000JPY
Income before income taxesPrior1YTDDuration39746000000JPY
Income before income taxesCurrentYTDDuration61565000000JPY
Income taxesPrior1YTDDuration10745000000JPY
Income taxesCurrentYTDDuration16789000000JPY
Profit lossPrior1YTDDuration29001000000JPY
Profit lossCurrentYTDDuration44776000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration134000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration28866000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration44768000000JPY
Profit lossPrior1YTDDuration29001000000JPY
Profit lossCurrentYTDDuration44776000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7449000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13436000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-35000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-174000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9460000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration35509000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-95000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-222000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration156000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration191000000JPY
Other comprehensive incomePrior1YTDDuration16934000000JPY
Other comprehensive incomeCurrentYTDDuration21868000000JPY
Comprehensive incomePrior1YTDDuration45935000000JPY
Comprehensive incomeCurrentYTDDuration66644000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration45714000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration66584000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration221000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration59000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01090-000TireBusinessReportableSegmentsMember253968000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01090-000AutomotivePartsBusinessReportableSegmentsMember28816000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember282784000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23000000JPY

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