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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
Foreign currency translation adjustmentPrior1YearInstant32359000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant53804000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5541000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5273000000JPY
Valuation and translation adjustmentsPrior1YearInstant50702000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65767000000JPY
Non controlling interestsPrior1YearInstant231000000JPY
Non controlling interestsCurrentQuarterInstant114000000JPY
Net assetsPrior1YearInstant320915000000JPY
Net assetsCurrentQuarterInstant381877000000JPY
Liabilities and net assetsPrior1YearInstant598889000000JPY
Liabilities and net assetsCurrentQuarterInstant652962000000JPY
Net salesPrior1YTDDuration350430000000JPY
Net salesCurrentYTDDuration409221000000JPY
Cost of salesPrior1YTDDuration206783000000JPY
Cost of salesCurrentYTDDuration253387000000JPY
Gross profitPrior1YTDDuration143646000000JPY
Gross profitCurrentYTDDuration155833000000JPY
Selling general and administrative expensesPrior1YTDDuration112254000000JPY
Selling general and administrative expensesCurrentYTDDuration105509000000JPY
Operating incomePrior1YTDDuration31391000000JPY
Operating incomeCurrentYTDDuration50324000000JPY
Interest income noiPrior1YTDDuration299000000JPY
Interest income noiCurrentYTDDuration529000000JPY
Dividends income noiPrior1YTDDuration857000000JPY
Dividends income noiCurrentYTDDuration789000000JPY
Foreign exchange gains noiPrior1YTDDuration14898000000JPY
Foreign exchange gains noiCurrentYTDDuration13770000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration116000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1173000000JPY
Other noiCurrentYTDDuration1244000000JPY
Non operating incomePrior1YTDDuration17345000000JPY
Non operating incomeCurrentYTDDuration16334000000JPY
Interest expenses noePrior1YTDDuration945000000JPY
Interest expenses noeCurrentYTDDuration803000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration39000000JPY
Other noePrior1YTDDuration2503000000JPY
Other noeCurrentYTDDuration1326000000JPY
Non operating expensesPrior1YTDDuration3448000000JPY
Non operating expensesCurrentYTDDuration2169000000JPY
Ordinary incomePrior1YTDDuration45288000000JPY
Ordinary incomeCurrentYTDDuration64489000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration275000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration18252000000JPY
Gain on sales of investment securities eiCurrentYTDDuration15106000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration32000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－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 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