Quarterly report · Q1
5105.TEDINET S100QPRI
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥497.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥14.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.8bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥599.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥598.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥549.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥272.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥278.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥327.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥320.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥298.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.69 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.62 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.2bn |
| jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.2bn |
| jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥38m |
| jpcrp040300-q1r_E01090-000Tire Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥118.0bn |
| jpcrp040300-q1r_E01090-000Tire Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥118.0bn |
| jpcrp040300-q1r_E01090-000Tire Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥14.6bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥129.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥129.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥129.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥129.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥1m |
| jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥10.2bn |
| jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥494m |
| jpcrp040300-q1r_E01090-000Tire Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥91.6bn |
| jpcrp040300-q1r_E01090-000Tire Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥91.6bn |
| jpcrp040300-q1r_E01090-000Tire Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥16.7bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥101.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥101.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥101.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥101.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥16.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 157900 | |
| 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 | 0.0001 | |
| 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 | 41601000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 38503000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 109468000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 111795000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 78315000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 83247000000 | JPY |
| Work in process | Prior1YearInstant | 5091000000 | JPY |
| Work in process | CurrentQuarterInstant | 5023000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 29477000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26474000000 | JPY |
| Other ca | Prior1YearInstant | 25952000000 | JPY |
| Other ca | CurrentQuarterInstant | 20213000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -328000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -399000000 | JPY |
| Current assets | Prior1YearInstant | 289579000000 | JPY |
| Current assets | CurrentQuarterInstant | 284859000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 81501000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 81860000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 116847000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 119208000000 | JPY |
| Other net ppe | Prior1YearInstant | 66702000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 66552000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 265051000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 267621000000 | JPY |
| Intangible assets | Prior1YearInstant | 8529000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9267000000 | JPY |
| Investment securities | Prior1YearInstant | 27204000000 | JPY |
| Investment securities | CurrentQuarterInstant | 29714000000 | JPY |
| Other ioa | Prior1YearInstant | 8628000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8210000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -103000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35729000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37822000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 309310000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 314711000000 | JPY |
| Assets | Prior1YearInstant | 598889000000 | JPY |
| Assets | CurrentQuarterInstant | 599570000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 42577000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36767000000 | 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 |
| 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 |