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Quarterly report · Q3

5105.TEDINET S100SAOE
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥409.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥497.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥350.4bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥50.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥31.4bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥64.5bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥51.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥74.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥61.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥56.8bn2023-01-01 → 2023-09-30Cons.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)¥44.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥56.6bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥44.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥653.0bnat 2023-09-30Cons.Assets
Total assets¥598.9bnat 2022-12-31Cons.Assets
Total assets¥626.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥271.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥278.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥381.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥320.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥333.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥41.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥368.712023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.552023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio58.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥35.0bn
jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥35.0bn
jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥46m
jpcrp040300-q3r_E01090-000Tire Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥374.2bn
jpcrp040300-q3r_E01090-000Tire Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥374.2bn
jpcrp040300-q3r_E01090-000Tire Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥50.3bn
—segment totalrevenue2023-01-01 → 2023-09-30¥409.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥409.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥409.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥409.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥50.3bn
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

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

All source rows · 404
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant42577000000JPY
Notes and accounts payable tradeCurrentQuarterInstant37838000000JPY
Commercial papers liabilitiesPrior1YearInstant43000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant22000000000JPY
Short term loans payablePrior1YearInstant24780000000JPY
Short term loans payableCurrentQuarterInstant15842000000JPY
Accounts payable otherPrior1YearInstant31225000000JPY
Accounts payable otherCurrentQuarterInstant25009000000JPY
Income taxes payablePrior1YearInstant11816000000JPY
Income taxes payableCurrentQuarterInstant19792000000JPY
Provision for product compensation clPrior1YearInstant4820000000JPY
Provision for product compensation clCurrentQuarterInstant351000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant－JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant3262000000JPY
Other clPrior1YearInstant32827000000JPY
Other clCurrentQuarterInstant44568000000JPY
Current liabilitiesPrior1YearInstant191048000000JPY
Current liabilitiesCurrentQuarterInstant168664000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant25000000000JPY
Long term loans payablePrior1YearInstant51366000000JPY
Long term loans payableCurrentQuarterInstant46385000000JPY
Net defined benefit liabilityPrior1YearInstant3523000000JPY
Net defined benefit liabilityCurrentQuarterInstant3494000000JPY
Provision for product compensation nclPrior1YearInstant1380000000JPY
Provision for product compensation nclCurrentQuarterInstant1150000000JPY
Provision for loss on litigation nclPrior1YearInstant1340000000JPY
Provision for loss on litigation nclCurrentQuarterInstant1340000000JPY
Other provision nclPrior1YearInstant97000000JPY
Other provision nclCurrentQuarterInstant92000000JPY
Other nclPrior1YearInstant19218000000JPY
Other nclCurrentQuarterInstant24957000000JPY
Noncurrent liabilitiesPrior1YearInstant86926000000JPY
Noncurrent liabilitiesCurrentQuarterInstant102420000000JPY
LiabilitiesPrior1YearInstant277974000000JPY
LiabilitiesCurrentQuarterInstant271084000000JPY
Capital stockPrior1YearInstant55935000000JPY
Capital stockCurrentQuarterInstant55935000000JPY
Capital surplusPrior1YearInstant54341000000JPY
Capital surplusCurrentQuarterInstant54352000000JPY
Retained earningsPrior1YearInstant159837000000JPY
Retained earningsCurrentQuarterInstant205827000000JPY
Treasury stockPrior1YearInstant-132000000JPY
Treasury stockCurrentQuarterInstant-120000000JPY
Shareholders equityPrior1YearInstant269981000000JPY
Shareholders equityCurrentQuarterInstant315995000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12743000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6848000000JPY
Deferred gains or losses on hedgesPrior1YearInstant58000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-158000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass