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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
MetricValuePeriodScopeSource row
Revenue¥129.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥497.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥101.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥14.6bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥16.2bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥15.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥51.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.5bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥14.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥24.8bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥10.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥48.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.8bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥10.7bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥17.8bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥599.6bnat 2023-03-31Cons.Assets
Total assets¥598.9bnat 2022-12-31Cons.Assets
Total assets¥549.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥272.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥278.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥327.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥320.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥298.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥38.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥41.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥70.692023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.622022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥11.2bn
jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.2bn
jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥38m
jpcrp040300-q1r_E01090-000Tire Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥118.0bn
jpcrp040300-q1r_E01090-000Tire Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥118.0bn
jpcrp040300-q1r_E01090-000Tire Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥14.6bn
—segment totalrevenue2023-01-01 → 2023-03-31¥129.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥129.2bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥129.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥129.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥1m
jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥10.2bn
jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.2bn
jpcrp040300-q1r_E01090-000Automotive Parts Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥494m
jpcrp040300-q1r_E01090-000Tire Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥91.6bn
jpcrp040300-q1r_E01090-000Tire Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥91.6bn
jpcrp040300-q1r_E01090-000Tire Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥16.7bn
—segment totalrevenue2022-01-01 → 2022-03-31¥101.8bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥101.8bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥101.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥101.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥16.2bn

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

All source rows · 390
ItemContextValueUnit
Commercial papers liabilitiesPrior1YearInstant43000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant50000000000JPY
Short term loans payablePrior1YearInstant24780000000JPY
Short term loans payableCurrentQuarterInstant32571000000JPY
Accounts payable otherPrior1YearInstant31225000000JPY
Accounts payable otherCurrentQuarterInstant20557000000JPY
Income taxes payablePrior1YearInstant11816000000JPY
Income taxes payableCurrentQuarterInstant5067000000JPY
Provision for product compensation clPrior1YearInstant4820000000JPY
Provision for product compensation clCurrentQuarterInstant4757000000JPY
Other clPrior1YearInstant32827000000JPY
Other clCurrentQuarterInstant35724000000JPY
Current liabilitiesPrior1YearInstant191048000000JPY
Current liabilitiesCurrentQuarterInstant185445000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant51366000000JPY
Long term loans payableCurrentQuarterInstant50391000000JPY
Net defined benefit liabilityPrior1YearInstant3523000000JPY
Net defined benefit liabilityCurrentQuarterInstant3483000000JPY
Provision for product compensation nclPrior1YearInstant1380000000JPY
Provision for product compensation nclCurrentQuarterInstant1320000000JPY
Provision for loss on litigation nclPrior1YearInstant1340000000JPY
Provision for loss on litigation nclCurrentQuarterInstant1340000000JPY
Other provision nclPrior1YearInstant97000000JPY
Other provision nclCurrentQuarterInstant92000000JPY
Other nclPrior1YearInstant19218000000JPY
Other nclCurrentQuarterInstant20046000000JPY
Noncurrent liabilitiesPrior1YearInstant86926000000JPY
Noncurrent liabilitiesCurrentQuarterInstant86674000000JPY
LiabilitiesPrior1YearInstant277974000000JPY
LiabilitiesCurrentQuarterInstant272120000000JPY
Capital stockPrior1YearInstant55935000000JPY
Capital stockCurrentQuarterInstant55935000000JPY
Capital surplusPrior1YearInstant54341000000JPY
Capital surplusCurrentQuarterInstant54341000000JPY
Retained earningsPrior1YearInstant159837000000JPY
Retained earningsCurrentQuarterInstant163022000000JPY
Treasury stockPrior1YearInstant-132000000JPY
Treasury stockCurrentQuarterInstant-132000000JPY
Shareholders equityPrior1YearInstant269981000000JPY
Shareholders equityCurrentQuarterInstant273166000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12743000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14460000000JPY
Deferred gains or losses on hedgesPrior1YearInstant58000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12000000JPY
Foreign currency translation adjustmentPrior1YearInstant32359000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34267000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5541000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5451000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass