Quarterly report · Q2
5105.TEDINET S100RNWN
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥265.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥497.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥223.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥26.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥26.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥38.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.1bn | 2023-01-01 → 2023-06-30 | 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) | ¥31.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥31.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥642.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥598.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥608.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥280.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥278.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥361.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥320.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥329.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥189.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.46 | 2023-04-01 → 2023-06-30d | 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) | ¥201.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.95 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | 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 | 54.1% | at 2022-06-30 | 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 → 2023-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥22.9bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥22.9bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥728m |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥242.5bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥242.5bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥27.4bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥265.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥265.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥265.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥265.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q2r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥203.9bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥203.9bn |
| jpcrp040300-q2r_E01090-000Tire Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥27.3bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥223.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥223.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥223.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥223.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥26.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 10083000000 | JPY |
| Income taxes | CurrentYTDDuration | 5331000000 | JPY |
| Profit loss | Prior1YTDDuration | 31037000000 | JPY |
| Profit loss | CurrentYTDDuration | 28990000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -132000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 31030000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 29122000000 | JPY |
| Profit loss | Prior1YTDDuration | 31037000000 | JPY |
| Profit loss | CurrentYTDDuration | 28990000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2583000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4081000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -103000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -190000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 29616000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15865000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -148000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -178000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 196000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 127000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 26978000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19705000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 58015000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 48695000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 57969000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 48817000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -121000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 41121000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 34322000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11408000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14463000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -93000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 21000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -888000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -912000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 641000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 550000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6043000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6826000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -67000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 11000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4503000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -759000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -32000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 155000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 140000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |