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Quarterly report · Q1

5101.TEDINET S100TCS6
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥252.4bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥985.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥204.3bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥26.8bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥13.2bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥28.0bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥106.0bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.3bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥19.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥19.9bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥9.9bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.69Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.60Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.18Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥859.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥851.7bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥832.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥748.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥635.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥623.1bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥822.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥739.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥626.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥92.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥82.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥8.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥159.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥344.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥205.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥12.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥123.462024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥419.322023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.532023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥123.152024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥418.312023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.392023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio48.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥4.1bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥4.4bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥23.8bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥23.8bn
jpcrp040300-q1r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥28m
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue2024-01-01 → 2024-03-31¥227.0bn
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue external2024-01-01 → 2024-03-31¥226.7bn
jpcrp040300-q1r_E01085-000Tiresreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥256.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥252.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥4.4bn
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

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

All source rows · 571
ItemContextValueUnit
Business profit IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13001000000JPY
Business profit IFRSPrior1YTDDuration_ReconcilingItemsMember12000000JPY
Business profit IFRSPrior1YTDDuration13013000000JPY
Other income and expenses net IFRSPrior1YTDDuration193000000JPY
Operating profit loss IFRSPrior1YTDDuration13206000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01085-000TiresReportableSegmentMember226720000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01085-000MBMultipleBusinessReportableSegmentMember23768000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1931000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember252419000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration252419000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01085-000TiresReportableSegmentMember262000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01085-000MBMultipleBusinessReportableSegmentMember28000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4098000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4388000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4388000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01085-000TiresReportableSegmentMember226982000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01085-000MBMultipleBusinessReportableSegmentMember23796000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6029000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember256807000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4388000000JPY
Revenue IFRSCurrentYTDDuration252419000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q1r_E01085-000TiresReportableSegmentMember23355000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q1r_E01085-000MBMultipleBusinessReportableSegmentMember1370000000JPY
Business profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember131000000JPY
Business profit IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24856000000JPY
Business profit IFRSCurrentYTDDuration_ReconcilingItemsMember5000000JPY
Business profit IFRSCurrentYTDDuration24861000000JPY
Other income and expenses net IFRSCurrentYTDDuration1892000000JPY
Operating profit loss IFRSCurrentYTDDuration26753000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第149期第１四半期(自 2024年１月１日 至 2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)横浜ゴム株式会社
Company name in english cover pageFilingDateInstantThe Yokohama Rubber Company, Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼CEO　　山　石　昌　孝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県平塚市追分２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant(0463)63－0442
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　吉　武　道　雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県平塚市追分２番１号
Telephone number nearest place of contact cover pageFilingDateInstant(0463)63－0442
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　吉　武　道　雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01085
Fund codeFilingDateInstant－
Security codeFilingDateInstant51010
Filer name in japaneseFilingDateInstant
Original text (Japanese)横浜ゴム株式会社

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass