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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6153000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12459000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -728000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1995000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8612000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7689000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 22000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 23000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4659000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -13249000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7607000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1778000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1232000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 616000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 53592000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 41600000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 52360000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 42217000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 13266000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 13568000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 33155000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 27658000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 454000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 471000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01090-000TireBusinessReportableSegmentsMember | 203936000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | 19721000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 223658000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 223667000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 223667000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01090-000TireBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01090-000TireBusinessReportableSegmentsMember | 203936000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | 19721000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 223658000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 223689000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Net sales | Prior1YTDDuration | 223667000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01090-000TireBusinessReportableSegmentsMember | 27332000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | -1354000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 25978000000 | 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 |