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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥409.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥497.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥350.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥50.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥31.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥64.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥74.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56.8bn | 2023-01-01 → 2023-09-30 | 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) | ¥44.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥44.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥653.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥598.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥626.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥271.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥278.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥381.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥320.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥333.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥368.71 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.55 | 2023-07-01 → 2023-09-30d | 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) | ¥290.8 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-09-30 | 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 | 53.2% | at 2022-09-30 | 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 → 2023-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q3r_E01090-000Tire Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥374.2bn |
| jpcrp040300-q3r_E01090-000Tire Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥374.2bn |
| jpcrp040300-q3r_E01090-000Tire Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥50.3bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥409.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥409.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥409.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥409.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥50.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥30.2bn |
| jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥30.2bn |
| jpcrp040300-q3r_E01090-000Automotive Parts Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥2.3bn |
| jpcrp040300-q3r_E01090-000Tire Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥320.1bn |
| jpcrp040300-q3r_E01090-000Tire Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥320.1bn |
| jpcrp040300-q3r_E01090-000Tire Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥33.7bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥350.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥350.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥350.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥350.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥31.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 350430000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 350430000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01090-000TireBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01090-000TireBusinessReportableSegmentsMember | 320114000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | 30249000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 350364000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 105000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 350469000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Net sales | Prior1YTDDuration | 350430000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01090-000TireBusinessReportableSegmentsMember | 33738000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | -2346000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 31391000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31397000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -5000000 | JPY |
| Operating income | Prior1YTDDuration | 31391000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01090-000TireBusinessReportableSegmentsMember | 374163000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | 35045000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 409209000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 409221000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 409221000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01090-000TireBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01090-000TireBusinessReportableSegmentsMember | 374163000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | 35045000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 409209000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 409234000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Net sales | CurrentYTDDuration | 409221000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01090-000TireBusinessReportableSegmentsMember | 50278000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01090-000AutomotivePartsBusinessReportableSegmentsMember | 46000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 50325000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -0 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50324000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |