Tokyo Tape
Sign in
← The Yokohama Rubber

Quarterly report · Q1

5101.TEDINET S100QNHF
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥204.3bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥860.5bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥185.6bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥13.2bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥13.5bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥14.3bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥71.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.5bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥9.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥45.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.9bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥10.3bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥1.18Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.15Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.06Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥540.9bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥528.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥635.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥623.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥568.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥533.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥626.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥614.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥560.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥82.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥57.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥39.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥4.0bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.7bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥12.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥35.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥26.8bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.532023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥286.382022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥63.342022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥60.392023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥285.82022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.232022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio53.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥2.6bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.9bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥22.5bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥22.5bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue2023-01-01 → 2023-03-31¥179.9bn
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue external2023-01-01 → 2023-03-31¥179.7bn
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥252m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥207.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥204.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥2.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥2.8bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥20.5bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥20.5bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥21m
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue2022-01-01 → 2022-03-31¥163.2bn
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue external2022-01-01 → 2022-03-31¥162.9bn
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥273m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥188.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥185.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥2.8bn

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

All source rows · 577
ItemContextValueUnit
Trade and other payables cl IFRSCurrentQuarterInstant79884000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant117480000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant145255000000JPY
Other financial liabilities cl IFRSPrior1YearInstant24470000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant21985000000JPY
Income taxes payable cl IFRSPrior1YearInstant8581000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant7948000000JPY
Other current liabilities cl IFRSPrior1YearInstant65846000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant61487000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant294508000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant316560000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant1191000000JPY
Total current liabilities IFRSPrior1YearInstant294508000000JPY
Total current liabilities IFRSCurrentQuarterInstant317751000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant121221000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant113815000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant36901000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant34985000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant15584000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant15659000000JPY
Deferred tax liabilities IFRSPrior1YearInstant48702000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant48385000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant11038000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant10319000000JPY
Non current labilities IFRSPrior1YearInstant233447000000JPY
Non current labilities IFRSCurrentQuarterInstant223162000000JPY
Liabilities IFRSPrior1YearInstant527955000000JPY
Liabilities IFRSCurrentQuarterInstant540913000000JPY
Share capital IFRSPrior1YearInstant38909000000JPY
Share capital IFRSCurrentQuarterInstant38909000000JPY
Capital surplus IFRSPrior1YearInstant31308000000JPY
Capital surplus IFRSCurrentQuarterInstant31308000000JPY
Retained earnings IFRSPrior1YearInstant432224000000JPY
Retained earnings IFRSCurrentQuarterInstant437494000000JPY
Treasury shares IFRSPrior1YearInstant-11650000000JPY
Treasury shares IFRSCurrentQuarterInstant-11651000000JPY
Other components of equity IFRSPrior1YearInstant123633000000JPY
Other components of equity IFRSCurrentQuarterInstant130225000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant614424000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant626285000000JPY
Non controlling interests IFRSPrior1YearInstant8698000000JPY
Non controlling interests IFRSCurrentQuarterInstant8755000000JPY
Equity IFRSPrior1YearInstant623121000000JPY
Equity IFRSCurrentQuarterInstant635040000000JPY
Liabilities and equity IFRSPrior1YearInstant1151076000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1175954000000JPY
Revenue IFRSPrior1YTDDuration185590000000JPY
Revenue IFRSCurrentYTDDuration204314000000JPY
Cost of sales IFRSPrior1YTDDuration126331000000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass